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Virtus Diversified Income & Convertible Fund (ACV)

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19.38
+1.46
+(8.15%)
At close: April 9 at 4:00:02 PM EDT
19.38
0.00
(0.00%)
After hours: April 9 at 4:05:13 PM EDT

Key Executives

Virtus Diversified Income & Convertible Fund

1633 Broadway
43rd Floor
New York, NY 10019
United States
212 739 3000
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

Virtus Diversified Income & Convertible Fund’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

Upcoming Events

Recent Events

March 28, 2025 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

October 4, 2024 at 12:00 AM UTC

N-CSRS: Periodic Reports

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

April 9, 2024 at 12:00 AM UTC

DEF 14A: Proxy Statements

April 5, 2024 at 12:00 AM UTC

N-CSR: Periodic Reports

March 21, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

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