Virtus Diversified Income & Convertible Fund ACV
Set alert
23.86 USD -0.24 -1.00%
At close · Oct 30
23.86 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
23.65 Day range 24.45
23.41 52-week range 28.47
- 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
2Y chart
Events in this range
- Nov 12, 2024Dividend: 0.18
- Dec 12, 2024Dividend: 0.18
- Jan 13, 2025Dividend: 0.18
- Feb 13, 2025Dividend: 0.18
- Mar 13, 2025Dividend: 0.18
- Apr 11, 2025Dividend: 0.18
- May 12, 2025Dividend: 0.18
- Jun 12, 2025Dividend: 0.18
- Jul 11, 2025Dividend: 0.18
- Aug 11, 2025Dividend: 0.18
- Sep 12, 2025Dividend: 0.18
- Oct 14, 2025Dividend: 0.18
- Nov 13, 2025Dividend: 0.18
- Dec 11, 2025Dividend: 0.18
- Dec 29, 2025Dividend: 0.384
- Jan 12, 2026Dividend: 0.18
- Feb 12, 2026Dividend: 0.18
- Mar 16, 2026Dividend: 0.18
- Apr 13, 2026Dividend: 0.18
- May 11, 2026Dividend: 0.18
- Jun 15, 2026Dividend: 0.18
- Jul 13, 2026Dividend: 0.18
- Aug 13, 2026Dividend: 0.18
- Sep 14, 2026Dividend: 0.18
- Oct 13, 2026Dividend: 0.215
Signals (95)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 27, 2026 | 4 days ago |
| MACD: Sell Signal | Oct 26, 2026 | 5 days ago |
| MACD: Buy Signal | Oct 20, 2026 | 1 week ago |
| MACD: Sell Signal | Oct 16, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 7, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 25, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 10, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 9, 2026 | 1 month ago |
| SMA: Bearish | Aug 20, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 20, 2026 | 2 months ago |
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| SMA: Bullish | Aug 14, 2026 | 2 months ago |
| SMA: Bearish | Aug 13, 2026 | 2 months ago |
| SMA: Bullish | Aug 12, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 5, 2026 | 2 months ago |
| SMA: Bullish | Jul 30, 2026 | 3 months ago |
| SMA: Bearish | Jul 28, 2026 | 3 months ago |
| SMA: Bearish | Jul 23, 2026 | 3 months ago |
| SMA: Bullish | Jul 22, 2026 | 3 months ago |
| SMA: Bearish | Jul 16, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 13, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 9, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 7, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 1, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 23, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 18, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 5, 2026 | 4 months ago |
| MACD: Buy Signal | May 27, 2026 | 5 months ago |
| MACD: Sell Signal | May 18, 2026 | 5 months ago |
| RSI: Overbought | May 6, 2026 | 5 months ago |
| SMA: Bullish | Apr 22, 2026 | 6 months ago |
| SMA: Bullish | Apr 8, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 7, 2026 | 6 months ago |
| RSI: Oversold | Mar 27, 2026 | 7 months ago |
| SMA: Bearish | Mar 26, 2026 | 7 months ago |
| SMA: Bullish | Mar 25, 2026 | 7 months ago |
| SMA: Bearish | Mar 24, 2026 | 7 months ago |
| RSI: Oversold | Mar 24, 2026 | 7 months ago |
| SMA: Bearish | Mar 5, 2026 | 8 months ago |
| SMA: Bullish | Mar 4, 2026 | 8 months ago |
| MACD: Sell Signal | Mar 4, 2026 | 8 months ago |
| SMA: Bearish | Mar 3, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 26, 2026 | 8 months ago |
| SMA: Bullish | Feb 20, 2026 | 8 months ago |
| SMA: Bearish | Feb 13, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 2, 2026 | 9 months ago |
| RSI: Overbought | Jan 28, 2026 | 9 months ago |
| RSI: Overbought | Jan 9, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 5, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 2, 2026 | 10 months ago |
| MACD: Buy Signal | Dec 23, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 15, 2025 | 10 months ago |
| MACD: Buy Signal | Nov 28, 2025 | 11 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bearish | Nov 20, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 14, 2025 | 11 months ago |
| RSI: Overbought | Nov 12, 2025 | 11 months ago |
| RSI: Overbought | Oct 31, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 28, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 17, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 8, 2025 | 1 year ago |
| RSI: Overbought | Oct 8, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 25, 2025 | 1 year ago |
| RSI: Overbought | Sep 8, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 26, 2025 | 1 year ago |
| SMA: Bullish | Aug 22, 2025 | 1 year ago |
| SMA: Bearish | Aug 20, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 19, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 18, 2025 | 1 year ago |
| SMA: Bullish | Aug 4, 2025 | 1 year ago |
| SMA: Bearish | Aug 1, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 8, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 27, 2025 | 1 year ago |
| RSI: Overbought | Jun 26, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 10, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 6, 2025 | 1 year ago |
| RSI: Overbought | Jun 3, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 2, 2025 | 1 year ago |
| RSI: Overbought | May 29, 2025 | 1 year ago |
| RSI: Overbought | May 14, 2025 | 1 year ago |
| SMA: Bullish | Apr 30, 2025 | 1 year ago |
| SMA: Bearish | Apr 29, 2025 | 1 year ago |
| SMA: Bullish | Apr 28, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 14, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 3, 2025 | 1 year ago |
| RSI: Oversold | Apr 3, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 21, 2025 | 1 year ago |
| RSI: Oversold | Mar 18, 2025 | 1 year ago |
| RSI: Oversold | Feb 27, 2025 | 1 year ago |
| RSI: Oversold | Feb 25, 2025 | 1 year ago |
| SMA: Bearish | Feb 20, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 13, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 17, 2025 | 1 year ago |
| SMA: Bullish | Jan 15, 2025 | 1 year ago |
| RSI: Overbought | Nov 21, 2024 | 1 year ago |
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
Price target (mean) 0.00
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 |