Virtus Diversified Income & Convertible Fund (ACV) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $19.77 to $20.63
• 50-Day Range: $19.83 to $22.97
• 52-Week Range: $19.57 to $24.50
• Volume: 45,926 shs
• Average Volume: 30,503 shs
• Market Capitalization: N/A
• P/E Ratio: 12.02
• Dividend Yield: 10.89%
• Price Target: N/A
• Consensus Rating: N/A

ACV Stock Analysis - Frequently Asked Questions

How have ACV shares performed this year?

Virtus Diversified Income & Convertible Fund's stock was trading at $21.95 on January 1st, 2025. Since then, ACV shares have decreased by 9.7% and is now trading at $19.83.
View the best growth stocks for 2025 here.

Who are Virtus Diversified Income & Convertible Fund's major shareholders?

Top institutional investors of Virtus Diversified Income & Convertible Fund include Wells Fargo & Company MN, LPL Financial LLC, Guggenheim Capital LLC and Advisors Asset Management Inc..
View institutional ownership trends.

How do I buy shares of Virtus Diversified Income & Convertible Fund?

Shares of ACV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Virtus Diversified Income & Convertible Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Virtus Diversified Income & Convertible Fund investors own include Medical Properties Trust (MPW), Oxford Lane Capital (OXLC), AGNC Investment (AGNC), Annaly Capital Management (NLY), Oxford Square Capital (OXSQ), Ares Capital (ARCC) and Enterprise Products Partners (EPD).

Company Calendar

• Record date for 3/28 Dividend: 3/13/2025
• Ex-Dividend for 3/28 Dividend: 3/13/2025
• Dividend Payable: 3/28/2025
• Today: 3/29/2025
• Record date for 4/29 Dividend: 4/11/2025
• Ex-Dividend for 4/29 Dividend: 4/11/2025
• Dividend Payable: 4/29/2025
• Next Earnings (Estimated): 6/03/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Consumer Goods
• Current Symbol: NYSE:ACV
• CIK: 1368457
• Web: us.allianzgi.com
• Phone: (800) 254-5197
• Fax: N/A
• Employees: 4,285
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: 12.02
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $86.24 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A