Virtus Preferred Securities and Income Fund
Virtus Preferred Securities and Income Fund is a registered fund series of Virtus Strategy Trust (series S000061528). Net assets $34.0M as of 2022-06-30.
Profile
- Series ID: S000061528
- Registrant: Virtus Strategy Trust
- LEI: 549300S1JV8EE8DKLS74
- Net assets: $34.0M
- Total assets: $34.0M
- As of: 2022-06-30
Advisers
Top holdings (1 reported)
Net asset history
| Report date | Net assets |
|---|
| 2022-06-30 | $34.0M |
| 2022-03-31 | $38.1M |
| 2021-12-31 | $35.0M |
| 2021-09-30 | $23.1M |
| 2021-06-30 | $22.0M |
| 2021-03-31 | $21.2M |
| 2020-12-31 | $22.1M |
| 2020-09-30 | $25.5M |
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