Virtus Diversified Income & Convertible Fund ACV
At closeNov 9, 2026, 4:00 PM EST
After hours · Nov 9, 4:00 PM ET
- YTD
- -11.22%
- 1 year
- -8.79%
- Market cap
- 242.64M
- EPS (ttm)
- 6.13
- Shares out
- 10.37M
- P/E ratio
- 3.81
- Dividend
- 2.16 (12.33%)
- Ex-dividend date
- Nov 9, 2023
- YTD return
- -11.22%
- 1-year return
- -8.79%
- Volume
- 18.53K
- Avg volume
- 31.37K
- Open
- 23.01
- Previous close
- 22.71
- Day's range
- 23.01 – 23.37
- 52-week range
- 22.59 – 29.04
5D -1.50 (-6.06%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 12.33%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 21.95
- 200-day average
- 21.76
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
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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 |