MARKET

ACV

ACV

Virtus Diversified Income & Convertible Fund
NYSE
27.42
-0.10
-0.35%
After Hours: 27.42 0 0.00% 16:10 05/14 EDT
OPEN
27.74
PREV CLOSE
27.52
HIGH
27.74
LOW
27.18
VOLUME
22.94K
TURNOVER
--
52 WEEK HIGH
28.07
52 WEEK LOW
19.19
TOTAL ASSET
298.57M
YTD YIELD
45.83%
1D
5D
1M
3M
1Y
5Y
1D
Weekly Report: what happened at ACV last week (0504-0508)?
Weekly Report · 3d ago
Madison Small Cap Fund Q1 2026 Portfolio Activity
Seeking Alpha · 05/05 02:35
Weekly Report: what happened at ACV last week (0427-0501)?
Weekly Report · 05/04 09:28
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Barchart · 04/28 15:20
Weekly Report: what happened at ACV last week (0420-0424)?
Weekly Report · 04/27 09:29
ACV: Discounted Valuation Means It's Time To Buy (Rating Upgrade)
Seeking Alpha · 04/26 02:48
Weekly Report: what happened at ACV last week (0413-0417)?
Weekly Report · 04/20 09:28
Weekly Report: what happened at ACV last week (0406-0410)?
Weekly Report · 04/13 09:29
More
Profile
Fund Name
Virtus Diversified Income & Convertible Fund
Inception Date
2015-05-26
Benchmark
ICE BofA Convertibles TR USD
Advisor Company
Virtus Investment Advisers, LLC
Custodian
The Bank of New York Mellon
Manager
K. Mathew Axline, David Oberto, Ethan Turner, Douglas Forsyth, Justin Kass, William (Brit) Stickney, Michael Yee