Bny Mellon Investment Servicing (us) Inc. /fa
EDGAR Filing Agent Form List
CIK: 0000940400
Form Type:
Year
| Form | Filer/Owner | Description | Subject Company | Date | Actions |
|---|---|---|---|---|---|
| NPORT-P | Virtus Etf Trust Ii | Monthly Portfolio Investments Report on Form N- PORT (... | 06/29/2026 | ||
| NPORT-P | Virtus Convertible & Income Fund Ii | Monthly Portfolio Investments Report on Form N- PORT (... | 06/29/2026 | ||
| NPORT-P | Etfis Series Trust I | Monthly Portfolio Investments Report on Form N- PORT (... | 06/29/2026 | ||
| NPORT-P | Virtus Diversified Income & Convertible Fund | Monthly Portfolio Investments Report on Form N- PORT (... | 06/29/2026 | ||
| NPORT-P | Virtus Etf Trust Ii | Monthly Portfolio Investments Report on Form N- PORT (... | 06/29/2026 | ||
| NPORT-P | Delaware Group Income Funds | Monthly Portfolio Investments Report on Form N- PORT (... | 06/26/2026 | ||
| NPORT-P | Advent Convertible & Income Fund | Monthly Portfolio Investments Report on Form N- PORT (... | 06/26/2026 | ||
| NPORT-P | Wilmington Funds | Monthly Portfolio Investments Report on Form N- PORT (... | 06/26/2026 | ||
| NPORT-P | Dtf Tax-free Income 2028 Term Fund Inc | Monthly Portfolio Investments Report on Form N- PORT (... | 06/26/2026 | ||
| NPORT-P | Wilmington Funds | Monthly Portfolio Investments Report on Form N- PORT (... | 06/26/2026 | ||
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