Virtus Diversified Income & Convertible Fund (ACV)
NYSE: ACV · Real-Time Price · USD
26.24
-0.01 (-0.04%)
At close: Dec 5, 2025, 4:00 PM EST
26.22
-0.02 (-0.08%)
After-hours: Dec 5, 2025, 7:00 PM EST

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 22, 2025 SCHEDULE 13G/A Filing
Oct 16, 2025 N-8F Filing
Oct 6, 2025 N-CSRS Filing
Oct 1, 2025 N-23C-2 Filing
Sep 24, 2025 40-17G Filing
Sep 23, 2025 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Aug 25, 2025 N-PX Annual Report of proxy voting record of management investment companies
Aug 6, 2025 SCHEDULE 13G Filing
Jun 25, 2025 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Apr 16, 2025 N-CEN Filing