ACV
Virtus Diversified Income & Convertible Fund
Set alert
- YTD
- -9.24%
- 1 year
- -6.72%
- Open
- 23.90
- Prev close
- 24.10
- Mkt cap
- 248.05M
- Vol
- 52.72K
- Avg vol
- 32.38K
- EPS
- 6.13
- P/E
- 3.89
- Div yield
- 12.33%
More statistics
- Low
- 23.65
- High
- 24.45
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.75
- Inst. own
- 21.63%
- Dividend
- 2.16
- Ex-div date
- Nov 9, 2023
- 50-d avg
- 21.95
- 200-d avg
- 21.76
- 1y target
- 0.00
Key statistics
- Market cap
- 231.65M
- Enterprise value
- 0
- Trailing P/E
- 12.41
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 1.80
- Beta
- 0.00
- Dividend yield
- 12.33%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 10.37M
- Short % of float
- 0.00%
- 50-day average
- 21.95
- 200-day average
- 21.76
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
- Pega Cloud ACV Grows 20% in Q3 2026
- Demand for Tech Services in Europe Continues to Surge, Led by AI-Driven Infrastructure Spending in Q3: ISG Index™
- Infrastructure Spending More Than Doubles in Q3 on Growing AI Momentum, ISG Index™ Finds
- ACV Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of ACV Auctions Inc. - ACVA
- Virtus Diversified Income & Convertible Fund Announces Increase to Monthly Distributions and Discloses Sources of Distribution – Section 19(a) Notice
- ACV Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of ACV Auctions Inc. - ACVA
- Frequency Electronics, ACV Auctions, HP And Other Big Stocks Moving Higher On Friday
- ACV SHAREHOLDER ALERT: Ademi LLP Investigates Whether Buyout Fairly Values ACV
- ACV SHAREHOLDER ALERT: Ademi LLP Investigates Whether Buyout Fairly Values ACV
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Wells Fargo & Company | 4.73% | 490,293 | 10.95M | Sep 29, 2024 |
| LPL Financial LLC | 2.66% | 275,627 | 6.15M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 2.37% | 245,894 | 5.49M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 2.09% | 216,134 | 4.83M | Sep 29, 2024 |
| Raymond James & Associates, Inc. | 1.32% | 136,344 | 3.04M | Sep 29, 2024 |
| Wolverine Asset Management, LLC | 1.17% | 121,373 | 2.71M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 0.00% | 352 | 7.86K | Sep 29, 2024 |