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

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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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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TickerDD_com Oct. 25 at 10:07 PM

$ACV Short Interest for the 2-Week Period ending on 29-Sep-2023 #ACV #shortinterest #shortsqueeze #ACVPrice https://www.youtube.com/watch?v=PN84gBCcWjU

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Stock_Titan Oct. 18 at 8:15 PM

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Virtus Diversified Income & Convertible Fund Announces Distributions

Jun 3, 2025, 9:00 AM EDT - 20 days 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 - 20 days ago

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

May 28, 2025, 4:05 PM EDT - 26 days ago

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

Mar 19, 2025, 12:06 PM EDT - 3 months ago

ACV: Near-Term Risks Should Not Be Ignored

Nov 26, 2024, 10:38 AM EST - 7 months ago

ACV: Steady Monthly Distribution From A Hybrid Portfolio

Nov 20, 2024, 4:58 PM EST - 7 months ago

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

Oct 20, 2024, 6:51 AM EDT - 8 months ago

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

Jul 29, 2024, 1:18 PM EDT - 11 months 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)

Mar 1, 2024, 8:00 AM EST - 1 year ago

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

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 - 1 year 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 - 1 year ago

ACV: Hybrid Closed-End Fund Worth Watching

Oct 28, 2023, 9:00 AM EDT - 1 year 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 - 1 year 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 - 2 years ago

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

Feb 14, 2023, 12:18 PM EST - 2 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 - 2 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 - 2 years ago

ACV: High Yield From Convertible Bonds

Dec 20, 2022, 5:08 PM EST - 2 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 - 2 years ago

5 Best CEFs To Buy This Month (December 2022)

BCX CET HQL MCI

Dec 13, 2022, 9:43 PM EST - 2 years ago

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

ACP AGD ASGI ECC EDF ETV FGB

Nov 15, 2022, 9:30 AM EST - 2 years ago

5 Best CEFs To Buy This Month (November 2022)

BST HQH MCI PFD

Nov 3, 2022, 8:43 PM EDT - 2 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 - 3 years ago

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

Jan 4, 2022, 5:07 AM EST - 3 years ago

Weekly Closed-End Fund Roundup: December 26, 2021

BANX BRW CHN DSU FCO GF GGT

Dec 17, 2021, 9:27 AM EST - 3 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 - 3 years ago

ACV: Back On Sale

Oct 19, 2021, 7:00 AM EDT - 3 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

Jul 27, 2021, 12:40 AM EDT - 4 years ago

Evaluating CEFs: ACV Offers Good Returns In The Convertible Sector

Jul 16, 2021, 8:00 AM EDT - 4 years ago

Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team

NCV NCZ NFJ NIE VRTS

Jun 16, 2021, 12:52 AM EDT - 4 years ago

3 Closed-End Funds Bought In May

FTHY PDO

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

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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

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Stock_Titan Nov. 16 at 10:35 PM

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TickerDD_com Oct. 25 at 10:07 PM

$ACV Short Interest for the 2-Week Period ending on 29-Sep-2023 #ACV #shortinterest #shortsqueeze #ACVPrice https://www.youtube.com/watch?v=PN84gBCcWjU

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Stock_Titan Oct. 18 at 8:15 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