Virtus Diversified Income & Convertible Fund (ACV)
NYSE: ACV · Real-Time Price · USD
21.99
+0.11 (0.50%)
Dec 20, 2024, 3:38 PM EST - Market closed
Company Description
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.
Virtus Diversified Income & Convertible Fund
Country | United States |
Founded | 2015 |
Industry | Asset Management |
Sector | Financials |
CEO | George Robert Aylward |
Contact Details
Address: 5780 Powers Ferry Road NW, Suite 300 Atlanta, Georgia 30327 United States | |
Phone | 612 224 7113 |
Stock Details
Ticker Symbol | ACV |
Exchange | NYSE |
Reporting Currency | USD |
CIK Code | 0001636289 |
CUSIP Number | 01883J108 |
ISIN Number | US92840N1000 |
Key Executives
Name | Position |
---|---|
Chee Teik Gan | Chief Executive Officer |
Qingbin Liu | Chief Financial Officer |
Latest SEC Filings
Date | Type | Title |
---|---|---|
Oct 4, 2024 | N-CSRS | Filing |
Sep 26, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
Sep 13, 2024 | 40-17G | Filing |
Aug 30, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
Jun 25, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
Apr 12, 2024 | N-CEN | Filing |
Apr 9, 2024 | DEF 14A | Other definitive proxy statements |
Apr 5, 2024 | N-CSR | Filing |
Mar 21, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
Feb 7, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |