Virtus Diversified Income & Convertible Fund (ACV) Stock Price, Quote & News

Company Profile

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 wit...

Industry: Asset Management

Sector: Financial Services

Phone: 612 224 7113

Fax: 770 690 5328

Address:

5780 Powers Ferry Road NW, Suite 300, Atlanta, United States

Arizona0x Nov. 19 at 4:44 AM

$ACV $MCD

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DemetherDefi Nov. 18 at 3:00 PM

Chasing yield? Allianz ($ACV ), Foxconn, Inditex and McDonald’s ($MCD) are lining up as some of next year’s top projected dividend payers. Great starting points for income hunters but always dive into the fundamentals first. For educational purposes only. DYOR before investing.

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Bigeyes2 Aug. 26 at 11:12 PM

$ACV cup and handle

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FloatNest Aug. 23 at 4:41 AM

$ACV Closed-end fund trading at discount to NAV with strategy focused on income generation

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FinanceWithAkshit Oct. 24 at 7:33 AM

$JIOFIN.NSE $RELIANCE.NSE $ACV From Bloomberg | #Jio In Talks With #Allianz For Insurance JVs In India

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11thestate Apr. 30 at 3:11 PM

$ACV agreed to pay up to $145M to settle a lawsuit to avoid further litigation over allegations that Allianz committed securities fraud from 2015 through 2020 through a scheme to defraud prospective and current Mutual Fund investors. You can still file for a late claim even if the deadline has passed. Claim submission info and details:https://11thestate.com/cases/allianz-investors-settlement

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Stock_Titan Apr. 17 at 8:15 PM

$ACV $VRTS Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice https://www.stocktitan.net/news/ACV/virtus-diversified-income-amp-convertible-fund-discloses-sources-of-cesd7bkop2aq.html

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Stock_Titan Mar. 19 at 8:15 PM

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Stock_Titan Mar. 1 at 1:00 PM

$ACV $VRTS Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice https://www.stocktitan.net/news/ACV/virtus-diversified-income-amp-convertible-fund-announces-v8j2x0g6zoph.html

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Stock_Titan Feb. 20 at 9:15 PM

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Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice

Nov 7, 2025, 3:45 PM EST - 27 days ago

ACV: A Better Option For Inflation Protection Than An Ordinary Bond Fund

Oct 29, 2025, 4:05 PM EDT - 5 weeks ago

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

Oct 3, 2025, 9:00 AM EDT - 2 months ago

Virtus Diversified Income & Convertible Fund Announces Redemption of Class A Mandatory Redeemable Preferred Shares

Aug 24, 2025, 8:22 AM EDT - 3 months ago

ACV: Tax-Efficient Income CEF With Growth Potential

Jun 4, 2025, 4:15 PM EDT - 6 months ago

Virtus Diversified Income & Convertible Fund Announces Distributions

Jun 3, 2025, 9:00 AM EDT - 6 months ago

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

AIO EDF NCV NCZ NFJ NIE VGI

Jun 3, 2025, 7:35 AM EDT - 6 months ago

ACV: Making The Right Moves In The Current Environment, But Very Expensive

Mar 19, 2025, 12:06 PM EDT - 9 months ago

ACV: Near-Term Risks Should Not Be Ignored

Nov 26, 2024, 10:38 AM EST - 1 year ago

ACV: Steady Monthly Distribution From A Hybrid Portfolio

Nov 20, 2024, 4:58 PM EST - 1 year ago

Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distributions - Section 19(a) Notice

Oct 20, 2024, 6:51 AM EDT - 1 year ago

ACV: This Fund Is Now Covering Its Distributions And Is Worthy Of Consideration

Jul 29, 2024, 1:18 PM EDT - 1 year ago

ACV: Looking At Recent Portfolio Changes And Valuation Improvement (Upgrade)

May 1, 2024, 5:30 PM EDT - 1 year ago

ACV: Improving Diversification, But Valuation Ignores Distribution Risks (Downgrade)

Feb 4, 2024, 2:47 AM EST - 1 year ago

ACV: This Looks Like One Of The Best Convertible Funds In The Market

Dec 23, 2023, 9:00 AM EST - 2 years ago

5 Best CEFs This Month For 9.5% Yield (December 2023)

ARDC BANX CET CII CSQ ETO FFC

Nov 9, 2023, 6:00 PM EST - 2 years ago

ACV: Hybrid Closed-End Fund Worth Watching

Oct 28, 2023, 9:00 AM EDT - 2 years ago

5 Best CEFs This Month For 10% Yield (October 2023)

BANX BDJ ECC ETG EVT MPV PDT

Oct 5, 2023, 1:29 PM EDT - 2 years ago

ACV: Finally Starting To Look Attractive

Jul 25, 2023, 9:30 AM EDT - 2 years ago

5 Best CEFs To Buy This Month (July 2023)

BANX BCX ETG EXG FUND MPV RVT

Jul 21, 2023, 4:46 PM EDT - 2 years ago

ACV: Attractive Discount And Distribution For This Diversified Fund

Apr 23, 2023, 12:38 AM EDT - 2 years ago

ACV: Hybrid Convertible Fund At A Discount

Apr 22, 2023, 9:00 AM EDT - 2 years ago

5 Best CEFs To Buy This Month (April 2023)

ASG BCX BST ETG EXG IGR SCD

Apr 9, 2023, 10:47 AM EDT - 2 years ago

ACV: High-Yielding Convertibles Focused CEF Suitable For Long-Term Investors

Mar 25, 2023, 9:30 AM EDT - 2 years ago

5 Best CEFs To Buy This Month (March 2023)

BCX BST CET EXG MPV NML RQI

Mar 23, 2023, 4:15 PM EDT - 2 years ago

Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings

AIO NCV NCZ NFJ NIE

Feb 17, 2023, 4:15 PM EST - 3 years ago

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice

Feb 14, 2023, 12:18 PM EST - 3 years ago

Weekly Closed-End Fund Roundup: DEX Tender Offering Expires (February 5, 2023)

ACP AGD ASGI BST CGO CLM ECC

Jan 27, 2023, 9:00 AM EST - 3 years ago

Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager

AIO NCV NCZ NFJ NIE

Jan 16, 2023, 1:53 AM EST - 3 years ago

ACV: High Yield From Convertible Bonds

Dec 20, 2022, 5:08 PM EST - 3 years ago

Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) Notice

Dec 14, 2022, 9:30 AM EST - 3 years ago

5 Best CEFs To Buy This Month (December 2022)

BCX CET HQL MCI

Dec 13, 2022, 9:43 PM EST - 3 years ago

Weekly Closed-End Fund Roundup: Special Distributions Coming Up (December 4, 2022)

ACP AGD ASGI ECC EDF ETV GGT

Nov 15, 2022, 9:30 AM EST - 3 years ago

5 Best CEFs To Buy This Month (November 2022)

BST HQH MCI PFD

Nov 3, 2022, 8:43 PM EDT - 3 years ago

ACV: Equities With Leverage

Sep 14, 2022, 11:40 AM EDT - 3 years ago

ACV: Opportunity For The Long-Term, But Discount Tightens

Sep 8, 2022, 6:34 PM EDT - 3 years ago

Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice

Jul 21, 2022, 4:25 PM EDT - 3 years ago

Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements

AIO NCV NCZ NFJ NIE

Jun 16, 2022, 4:15 PM EDT - 3 years ago

Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice

Jun 7, 2022, 4:15 PM EDT - 3 years ago

Virtus AllianzGI Diversified Income & Convertible Fund Declares Distributions and Discloses Sources of Distribution - Section 19(a) Notice

May 19, 2022, 2:30 PM EDT - 3 years ago

ACV: Back On Sale, Again

Apr 28, 2022, 8:00 AM EDT - 3 years ago

ACV: A Convertible Securities CEF That Adds To The Mix

Jan 26, 2022, 12:21 PM EST - 4 years ago

Weekly Closed-End Fund Roundup: ACV Returns To Earth (January 16, 2022)

Jan 4, 2022, 5:07 AM EST - 4 years ago

Weekly Closed-End Fund Roundup: December 26, 2021

BANX BRW CHN DSU FCO GF GGT

Dec 17, 2021, 9:27 AM EST - 4 years ago

Virtus AllianzGI Diversified Income & Convertible Fund Institutes Managed Distribution Plan, Increases Monthly Distribution to $0.18/Share

Dec 10, 2021, 2:06 PM EST - 4 years ago

ACV: Back On Sale

Oct 19, 2021, 7:00 AM EDT - 4 years ago

CEF Focus Investing - My Rule Of Thumb In Action

AIO BHK BME BST BUI CCD CHY

Aug 26, 2021, 5:50 PM EDT - 4 years ago

ACV: Sector Exposure Doing Some Shifting, Attractive 5.58% Distribution Yield

Aug 14, 2021, 9:03 AM EDT - 4 years ago

5 Best CEFs To Buy This Month (August 2021)

AGD AOD ASG BBN BST BUI CCD

Aug 3, 2021, 9:04 AM EDT - 4 years ago

Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV

AIO NCV NCZ VRTS

Arizona0x Nov. 19 at 4:44 AM

$ACV $MCD

0 · Reply

DemetherDefi Nov. 18 at 3:00 PM

1 · Reply

Bigeyes2 Aug. 26 at 11:12 PM

$ACV cup and handle

0 · Reply

FloatNest Aug. 23 at 4:41 AM

$ACV Closed-end fund trading at discount to NAV with strategy focused on income generation

0 · Reply

FinanceWithAkshit Oct. 24 at 7:33 AM

$JIOFIN.NSE $RELIANCE.NSE $ACV From Bloomberg | #Jio In Talks With #Allianz For Insurance JVs In India

0 · Reply

11thestate Apr. 30 at 3:11 PM

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Stock_Titan Apr. 17 at 8:15 PM

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Stock_Titan Mar. 19 at 8:15 PM

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Stock_Titan Mar. 1 at 1:00 PM

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Stock_Titan Feb. 20 at 9:15 PM

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Stock_Titan Dec. 19 at 10:36 PM

$ACV Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice https://www.stocktitan.net/news/ACV/virtus-diversified-income-amp-convertible-fund-discloses-sources-of-jxnjjua7zohf.html

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Stock_Titan Nov. 16 at 10:35 PM

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Market Cap	N/A
Revenue (ttm)	86.11M
Net Income (ttm)	85.43M
EPS (ttm)	N/A
PE Ratio	N/A
Forward PE	N/A
Profit Margin	N/A
Debt to Equity Ratio	N/A

Volume	1,984
Avg Vol	29,566
Day's Range	N/A - N/A
Shares Out	N/A
Stochastic %K	0%
Beta	N/A
Analysts	Strong Buy
Price Target	N/A