Virtus Diversified Income & Convertible Fund · NYSE (us_market)
Financial Services · Asset Management · United States
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.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2026-01-28$28.25 RISE2026-03-30$23.74 PEAK2026-05-29$28.16 121d | -16.0% 61d | Missed | Missed | — | — | +18.6% 60d | Missed |
DROP2024-12-11$23.32 RISE2025-04-07$17.41 PEAK2025-07-01$22.92 202d | -25.3% 117d | Missed | Missed | — | — | +31.6% 85d | Missed |
DROP2023-08-01$20.69 RISE2023-10-27$16.95 PEAK2024-01-23$21.66 175d | -18.1% 87d | Missed | Missed | — | — | +27.8% 88d | Missed |
DROP2022-08-25$22.64 RISE2022-12-30$18.56 PEAK2023-02-02$23.88 161d | -18.0% 127d | Missed | Missed | — | — | +28.7% 34d | Missed |
DROP2022-08-12$24.03 RISE2022-09-30$17.55 PEAK2022-12-02$21.31 112d | -27.0% 49d | Missed | Missed | — | — | +21.4% 63d | Missed |
DROP2022-02-09$27.71 RISE2022-06-17$18.61 PEAK2022-08-12$24.03 184d | -32.8% 128d | Missed | Missed | — | — | +29.1% 56d | Missed |
DROP2020-02-19$26.63 RISE2020-03-18$12.25 PEAK2020-06-08$24.34 110d | -54.0% 28d | Missed | Missed | — | — | +98.7% 82d | Missed |
Madison Small Cap Fund shares its Q1 2026 portfolio activity, adding ICUI, MTDR, PCOR, and SITE. Read the full analysis for more details.
Virtus Diversified Income & Convertible Fund previously announced the following monthly distribution on March 4, 2026:TickerAmount of Distribution...
ACV offers an 8.2% dividend yield, supported by strong earnings and a diversified portfolio. Read why ACV CEF is upgraded to Buy.
HARTFORD, Conn., March 04, 2026--Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions:
Virtus Equity & Convertible Income Fund offers an 8% yield, with allocations to both equities and convertibles, and no leverage. Read more on NIE here.
Cohen & Steers Closed-End Opportunity Fund (FOF) yields 7.04% and beats peers; learn NAV sustainability and premium risks before buyingâread now.
ACV shows a 5.7% NAV premium, 28.75% leverage, and relies on realized gains for a 7.8% yield. Check out why ACV CEF is downgraded to hold.
HARTFORD, Conn., December 19, 2025--Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following special year-end distribution to holders of its common shares:
Allspring Utilities and High Income Fund's bond portfolio and utility focus give risk mitigation, making this a reasonable entry point. Click for this ERH update.
HARTFORD, Conn., November 19, 2025--Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions:
Virtus Diversified Income & Convertible Fund offers an 8.39% yield, outpacing major bond indices & hybrid CEF peers. Read more on ACV stock here.
HARTFORD, Conn., October 03, 2025--The Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the redemption of all 1,200,000 issued and outstanding Class A Mandatory Redeemable Preferred Shares (the "Class A MRP Shares") (CUSIP No. 01883J2#34).
HARTFORD, Conn., September 26, 2025--The Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II, Virtus Diversified Income & Convertible Fund, and Virtus Equity & Convertible Income Fund, which are all managed by Voya Investment Management, today announced that Voya’s K. Mathew Axline, CFA, senior vice president and portfolio manager of income and growth strategies, has been added as a portfolio manager.
Discover ACV's balanced portfolio blending convertibles, equities, and bonds. Enjoy steady income with a $0.18 monthly dividend and growth potential.
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| ACV | +4.65% | +1.62% | +7.11% | +27.88% |
| XLF | -0.65% | +0.55% | -5.82% | +1.22% |
| Alpha (stock − sector) | +5.30% | +1.08% | +12.94% | +26.67% |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2025-10-06 | MetLife Investment Management, LLC | 10% Owner | J Other acquisition | 1,200,000 | $25.00 | −$30.00M |
| 2025-06-18 | MCDANIEL CONNIE D | Director | P Open-market purchase | 237 | $21.89 | +$5.2K |
| 2023-10-05 | Oberto David J. | PM | D Disposition (other) | 1,293 | $18.22 | −$23.6K |
| 2022-03-04 | DeCotis Deborah A | Director | P Open-market purchase | 191 | $26.25 | +$5.0K |
| 2022-02-03 | WALTON R KEITH | Director | P Open-market purchase | 375 | $28.52 | +$10.7K |
| 2021-12-22 | AYLWARD GEORGE R | President and CEO | P Open-market purchase | 2,157 | $34.78 | +$75.0K |