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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 logo

Virtus Diversified Income & Convertible Fund

NYSE:ACVFinancial Services
-0.55%$23.68
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
FormDescription
N-CSRS
VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND
4
NPORT-P
SEC Filing
40-17G
SEC Filing
N-PX
SEC Filing
4/A
PRIMARY DOCUMENT
4
Statement of Changes in Beneficial Ownership
4
PRIMARY DOCUMENT
APP WDG
SEC Filing
NPORT-P
SEC Filing
40-APP/A
SEC Filing
DEF 14A
Definitive Proxy Statement
N-CEN
SEC Filing
N-CSR
VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND
NPORT-P
SEC Filing
40-APP
SEC Filing
NPORT-P
SEC Filing
APP WD
SEC Filing
13G/A
Beneficial Ownership Report (Amended)
N-8F
SEC Filing
4
Statement of Changes in Beneficial Ownership
N-CSRS
VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND
N-23C-2
SEC Filing
40-17G
SEC Filing
NPORT-P
SEC Filing
N-PX
SEC Filing

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