Virtus Diversified Income & Convertible Fund (ACV)
Key Executives
Key Executives Information Not Available
Virtus Diversified Income & Convertible Fund
- Sector:
- Financial Services
- Industry: Asset Management
Description
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.
Corporate Governance
Upcoming Events
June 12, 2025 at 12:00 AM UTC
Ex-Dividend Date
Recent Events
April 16, 2025 at 12:00 AM UTC
N-CEN: Annual Report for Registered Investment Companies
March 28, 2025 at 12:00 AM UTC
NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)
September 26, 2024 at 12:00 AM UTC
NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)
September 13, 2024 at 12:00 AM UTC
40-17G: Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
August 30, 2024 at 12:00 AM UTC
N-PX: Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
June 25, 2024 at 12:00 AM UTC
NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)
April 12, 2024 at 12:00 AM UTC
N-CEN: Annual Report for Registered Investment Companies