Virtus Diversified Income & Convertible Fund ACV
Set alert
23.46 USD -0.40 -1.68%
As of Nov 2, 1:27 PM ET
23.46 Day range 24.77
23.41 52-week range 28.47
- YTD
- -10.76%
- 1 year
- -8.93%
- Open
- 23.97
- Prev close
- 23.86
- Mkt cap
- 243.89M
- Vol
- 11.52K
- Avg vol
- 32.48K
- EPS
- 6.13
- P/E
- 3.83
- Div yield
- 0.00%
More statistics
- Low
- 23.46
- High
- 24.77
- 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
5Y chart
Events in this range
- Nov 10, 2021Dividend: 0.167
- Dec 10, 2021Dividend: 0.167
- Dec 23, 2021Dividend: 5.7985
- Jan 12, 2022Dividend: 0.18
- Feb 10, 2022Dividend: 0.18
- Mar 10, 2022Dividend: 0.18
- Apr 8, 2022Dividend: 0.18
- May 11, 2022Dividend: 0.18
- Jun 10, 2022Dividend: 0.18
- Jul 8, 2022Dividend: 0.18
- Aug 10, 2022Dividend: 0.18
- Sep 9, 2022Dividend: 0.18
- Oct 12, 2022Dividend: 0.18
- Nov 10, 2022Dividend: 0.18
- Nov 11, 2022Dividend: 0.18
- Dec 9, 2022Dividend: 0.18
- Dec 29, 2022Dividend: 0.196
- Jan 19, 2023Dividend: 0.18
- Feb 10, 2023Dividend: 0.18
- Mar 10, 2023Dividend: 0.18
- Apr 12, 2023Dividend: 0.18
- May 10, 2023Dividend: 0.18
- Jun 9, 2023Dividend: 0.18
- Jul 12, 2023Dividend: 0.18
- Aug 10, 2023Dividend: 0.18
- Sep 8, 2023Dividend: 0.18
- Oct 11, 2023Dividend: 0.18
- Nov 10, 2023Dividend: 0.18
- Dec 8, 2023Dividend: 0.18
- Jan 11, 2024Dividend: 0.18
- Feb 9, 2024Dividend: 0.18
- Mar 8, 2024Dividend: 0.18
- Apr 10, 2024Dividend: 0.18
- May 10, 2024Dividend: 0.18
- Jun 13, 2024Dividend: 0.18
- Jul 11, 2024Dividend: 0.18
- Aug 12, 2024Dividend: 0.18
- Sep 13, 2024Dividend: 0.18
- Oct 11, 2024Dividend: 0.18
- 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 (79)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| SMA: Bullish | Aug 10, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| SMA: Bearish | Jul 20, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 20, 2026 | 3 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| MACD: Buy Signal | May 11, 2026 | 5 months ago |
| SMA: Bullish | Apr 20, 2026 | 6 months ago |
| SMA: Bullish | Apr 20, 2026 | 6 months ago |
| SMA: Bearish | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| SMA: Bullish | Feb 23, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 16, 2026 | 8 months ago |
| SMA: Bearish | Feb 9, 2026 | 8 months ago |
| RSI: Overbought | Jan 19, 2026 | 9 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bearish | Nov 17, 2025 | 11 months ago |
| RSI: Overbought | Oct 27, 2025 | 1 year ago |
| RSI: Overbought | Sep 15, 2025 | 1 year ago |
| SMA: Bullish | Aug 4, 2025 | 1 year ago |
| SMA: Bearish | Jul 28, 2025 | 1 year ago |
| SMA: Bullish | May 12, 2025 | 1 year ago |
| MACD: Buy Signal | May 12, 2025 | 1 year ago |
| SMA: Bullish | Apr 28, 2025 | 1 year ago |
| RSI: Oversold | Mar 31, 2025 | 1 year ago |
| SMA: Bearish | Feb 24, 2025 | 1 year ago |
| SMA: Bearish | Feb 17, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 17, 2025 | 1 year ago |
| SMA: Bullish | Jan 13, 2025 | 1 year ago |
| SMA: Bearish | Jan 6, 2025 | 1 year ago |
| SMA: Bullish | Nov 4, 2024 | 1 year ago |
| SMA: Bullish | Nov 4, 2024 | 1 year ago |
| SMA: Bearish | Oct 21, 2024 | 2 years ago |
| SMA: Bearish | Oct 21, 2024 | 2 years ago |
| SMA: Bullish | Oct 7, 2024 | 2 years ago |
| MACD: Buy Signal | Sep 16, 2024 | 2 years ago |
| SMA: Bullish | Sep 9, 2024 | 2 years ago |
| SMA: Bearish | Sep 2, 2024 | 2 years ago |
| SMA: Bullish | Aug 12, 2024 | 2 years ago |
| SMA: Bearish | May 20, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 15, 2024 | 2 years ago |
| SMA: Bearish | Apr 8, 2024 | 2 years ago |
| RSI: Overbought | Mar 18, 2024 | 2 years ago |
| RSI: Overbought | Feb 5, 2024 | 2 years ago |
| SMA: Bullish | Nov 20, 2023 | 2 years ago |
| MACD: Buy Signal | Nov 13, 2023 | 2 years ago |
| SMA: Bearish | Nov 6, 2023 | 2 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| MACD: Sell Signal | Sep 4, 2023 | 3 years ago |
| SMA: Bearish | Aug 14, 2023 | 3 years ago |
| SMA: Bearish | Jul 31, 2023 | 3 years ago |
| SMA: Bullish | Jul 10, 2023 | 3 years ago |
| SMA: Bearish | Jul 3, 2023 | 3 years ago |
| SMA: Bullish | Jun 26, 2023 | 3 years ago |
| SMA: Bullish | Jun 5, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 5, 2023 | 3 years ago |
| SMA: Bearish | May 8, 2023 | 3 years ago |
| SMA: Bullish | May 1, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 13, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| SMA: Bearish | Dec 19, 2022 | 3 years ago |
| SMA: Bearish | Dec 5, 2022 | 3 years ago |
| SMA: Bullish | Nov 28, 2022 | 3 years ago |
| SMA: Bullish | Oct 24, 2022 | 4 years ago |
| MACD: Buy Signal | Oct 24, 2022 | 4 years ago |
| MACD: Sell Signal | Oct 10, 2022 | 4 years ago |
| SMA: Bearish | Sep 12, 2022 | 4 years ago |
| SMA: Bullish | Sep 5, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bearish | Aug 15, 2022 | 4 years ago |
| SMA: Bullish | Aug 8, 2022 | 4 years ago |
| SMA: Bullish | Jul 18, 2022 | 4 years ago |
| SMA: Bearish | Jan 17, 2022 | 4 years ago |
| SMA: Bullish | Jan 10, 2022 | 4 years 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
Your note
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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 |