ACV Fund Portfolio Allocation
General 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.
| Sector & Industry | Financial Services / Asset Management - Income |
| IPO date | May 21, 2015 |
ACV Latest News
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| Other Identifiers | |
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| CIK | 0001636289 |
| ISIN | US92840N1000 |
| CUSIP | 01883J108 |
| Open | 22.73 |
| Previous Close | 22.7 |
| Volume | 54.02 Thou. |
| Average Volume | 30.05 Thou. |
| Day’s Range | 22.68 – 22.99 |
| 52 Week Range | 17-23.39 |
| MA (50) | 21.6653 |
| MA (200) | 21.54026 |
| Market Cap | 235.6 Mil. |
| Shares Out. | 10.37 Mil. |
| Earnings Date | Jun 03, 2025 |
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