Virtus Diversified Income & Convertible Fund (ACV) Research

The Virtus Diversified Income & Convertible Fund operates as a closed-ended, balanced mutual fund. It was established and is primarily overseen by Allianz Global Investors Fund Management LLC, with Allianz Global Investors U.S. LLC sharing co-management duties. This fund strategically allocates its investments across both public equity and fixed-income markets. Its core investment approach involves constructing a diverse portfolio, predominantly comprising convertible securities, dividend-paying stocks, and various income-generating debt instruments with differing maturity profiles. The fund's investment decisions are guided by in-depth fundamental analysis coupled with a detailed bottom-up process for selecting individual securities. This U.S.-domiciled fund began its operations on May 27, 2015.

Market snapshot

Symbol
ACV
Price
$28.19
Day change
+0.25%
Market cap
$293.1M
P/E ratio
5.47x
52-week range
21.82-29.042
Sector
Financial Services
Industry
Asset Management - Income

Peer companies

  • Templeton Emerging Markets Fund (EMF)
  • Allspring Multi-Sector Income Fund (ERC)
  • Nuveen Core Equity Alpha Fund (JCE)
  • Nuveen Global High Income Fund (JGH)
  • Northern Funds Income Equity Fund (NOIEX)
  • Cohen & Steers Select Preferred and Income Fund, Inc. (PSF)
  • RiverNorth Opportunities Fund, Inc. (RIV)
  • Cohen & Steers Real Estate Opportunities Income Fund (RLTY)

Recent insider activity

  • MetLife Investment Management, LLC — J-Other (1200000 shares) on 2025-10-02
  • MCDANIEL CONNIE D — P-Purchase (237 shares) on 2025-06-17
  • BURKE DONALD C — trade (0 shares) on 2024-06-04
  • Toms Matthew — trade (0 shares) on 2024-01-10
  • Oberto David J. — D-Return (1293.1865 shares) on 2023-10-05

Open Virtus Diversified Income & Convertible Fund (ACV) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.