Virtus Diversified Income & Convertible Fund (ACV)
NYQ · Financial Services · Asset Management
$26.13
+0.50%
Closing price as of 2026-09-11 · Source: TEK2day Finance
Key Metrics
Market Cap
$271.6M
Shares Outstanding
10.4M
Exchange
NYQ
Currency
USD
About Virtus Diversified Income & Convertible Fund
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.
Annual Financials
| Metric | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Revenue | (36.4M) | 86.1M | 48.3M | 54.2M |
| Net Income | (38.1M) | 85.4M | 47.9M | 53.4M |
| Diluted EPS | $-3.67 | $1.79 | N/A | N/A |