Virtus Diversified Income & Convertible Fund (ACV)
NYSE: ACV · Real-Time Price · USD
22.70
+0.11 (0.49%)
Jul 21, 2025, 4:00 PM - 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 |
|---|---|---|
| Jun 25, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Apr 16, 2025 | N-CEN | Filing |
| Apr 11, 2025 | N-CSR | Filing |
| Apr 8, 2025 | DEF 14A | Other definitive proxy statements |
| Mar 28, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Dec 23, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| 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 |