Virtus Diversified Income & Convertible Fund (ACV)
NYSE: ACV · Real-Time Price · USD
26.19
-0.13 (-0.49%)
Apr 28, 2026, 4:00 PM EDT - 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 |
|---|---|---|
| Apr 20, 2026 | DEF 14A | Other definitive proxy statements |
| Apr 14, 2026 | N-CEN | Filing |
| Apr 9, 2026 | N-CSR | Filing |
| Mar 31, 2026 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Mar 11, 2026 | 40-APP | Filing |
| Dec 23, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Dec 18, 2025 | APP WD | Filing |
| Oct 22, 2025 | SCHEDULE 13G/A | Filing |
| Oct 16, 2025 | N-8F | Filing |
| Oct 6, 2025 | N-CSRS | Filing |