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
NYSE:ACVFinancial Services · Asset Management
-0.55%$23.68
AH Close$23.68+0.00%vs close
AH Close$23.68+0.00%vs close
Mkt Cap$246.18M
Float10.39M
O/S10.4M
Inst Own21.2%
SI0.1%
Div Yield10.89%
Dilution
MCap$246.18M
Float10.39M
O/S10.4M
Dilution