Virtus Diversified Income & Convertible Fund (ACV)
NYSE: ACV · Real-Time Price · USD
22.12
+0.12 (0.55%)
Nov 21, 2024, 1:24 PM EST - Market open

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
Virtus Diversified Income & Convertible Fund logo
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