EDGAR Filing Documents for 0001752724-21-137096

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001752724-21-137096

Filing Date

2021-06-25

Accepted

2021-06-25 12:20:03

Documents

Period of Report

2021-04-30

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	560883
2		NPORT_F1XF_6278937123.htm	NPORT-EX	762663
	Complete submission text file	0001752724-21-137096.txt		1324938

Mailing Address 101 MUNSON STREET GREENFIELD MA 01301

Business Address 101 MUNSON STREET GREENFIELD MA 01301 (866) 270-7598

Virtus AllianzGI Diversified Income & Convertible Fund (Filer) CIK: 0001636289 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: NPORT-P | Act: 40 | File No.: 811-23039 | Film No.: 211046209