CRD 106982 · IAPD ↗ · LEI 5493008GM1PP47SEXR11 · Ultimate parent: Virtus Investment Partners, Inc.filed · GLEIF
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Virtus Total Return Fund Inc.CIK 0000836412 | Multi-Asset | — | — | — |
| Virtus Convertible & Income FundCIK 0001214935 | Private Credit | — | — | — |
| Virtus Convertible & Income Fund IICIK 0001227857 | Private Credit | — | — | — |
| Virtus Dividend, Interest & Premium Strategy FundCIK 0001260563 | Multi-Asset | — | — | — |
| Virtus Equity & Convertible Income FundCIK 0001383441 | Private Credit | — | — | — |
| Virtus Stone Harbor Emerging Markets Income FundCIK 0001501103 | Private Credit | — | — | — |
| Virtus Global Multi-Sector Income FundCIK 0001528811 | Private Credit | — | — | — |
| Virtus Diversified Income & Convertible FundCIK 0001636289 | Multi-Asset | — | — | — |
| Virtus Artificial Intelligence & Technology Opportunities FundCIK 0001778114 | Multi-Asset | — | — | — |