Virtus Diversified Income & Convertible Fund (ACV)
Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.
Industry: Asset Management
Virtus Diversified Income & Convertible Fund
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
based on 10.40M shares outstanding
USVirtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC.
It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities.
It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.
Leadership
Amy Hackett
Vice President and Assistant Treasurer
Brian T. Zino
Class I Trustee of AIO; Class III Trustee of NCV; Class I Trustee of NCZ; Class I Trustee of ACV; Class I Trustee of NFJ; Class I Trustee of NIE; Class I Trustee of VGI; Class II Trustee of EDF; Class III Director of ZTR
Connie D. McDaniel
Class II Trustee of AIO; Class I Trustee of NCV; Class I Trustee of NCZ; Class III Trustee of NCZ; Class I Trustee of ACV; Class I Trustee of NFJ; Class II Trustee of NIE; Class III Trustee of VGI; Class II Trustee of EDF; Class III Trustee of EDF; Class III Director of ZTR
F. Ford Drummond
President
Employees
--
Country
US
Sector
Financial Services
Website
virtus.com
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
 MCDANIEL CONNIE D | Director | Purchase | 221 | $6.0K | Aug 18, 2026 |
 KASS JUSTIN | -- | Sale | 10.5K | $287.0K | Aug 10, 2026 |
| KASS JUSTIN | -- | Withholding/Transfer | 10.5K | $287.0K | Aug 10, 2026 |
 MetLife Investment Management, LLC | 10% Owner | Other | 1.20M | $30.00M | Oct 2, 2025 |
| MCDANIEL CONNIE D | Director | Purchase | 237 | $5.2K | Jun 17, 2025 |
| Name | Shares | % | Source |
|---|---|---|---|
Wells Fargo & Company · also on 13F· may incl. warrants· filed Oct 2025 | 482.1K | 4.6% | 13G |
WELLS FARGO & COMPANY/MN | 461.8K | 4.4% | 13F |
Advisors Asset Management, Inc. | 340.1K | 3.3% | 13F |
GUGGENHEIM CAPITAL LLC | 322.1K | 3.1% | 13F |
RAYMOND JAMES FINANCIAL INC | 154.5K | 1.5% | 13F |
LPL Financial LLC | 143.6K | 1.4% | 13F |
BANK OF AMERICA CORP /DE/ | 102.0K | 1.0% | 13F |
MORGAN STANLEY | 91.3K | 0.9% | 13F |
Emissary Wealth LLC | 80.8K | 0.8% | 13F |
ROYAL BANK OF CANADA | 73.6K | 0.7% | 13F |
Insiders
- MCDANIEL CONNIE DDirector
- KASS JUSTIN
- MetLife Investment Management, LLC10% Owner
based on 10.40M shares outstanding
US30d Avg
36.12K
60d Avg
29.53K
90d Avg
32.29K