Skip to content

Circles

V

Virtus Diversified Income & Convertible Fund

ACV· NYSE

ACV · Virtus Diversified Income & Convertible Fund · Thaler

V

Virtus Diversified Income & Convertible Fund

ACV· NYSEno recent 10k or 10qCIK 1636289

FollowFollowingStance

Last sale: Oct 2, 2026 · +1.09%
Market cap: —; no share count on file
Filings: 282

Price

$24.22

Oct 2, 2026 · IEX last sale

Range

$24.00$26.00$28.00

Oct 2025Dec 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026

IEX last saleClose of recordAs traded

Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

Financials

No financial figures on file for ACV yet.

Segments

Your note

Ask about the filings

Insider activity

Virtus Diversified Income & Convertible Fund · CIK 1636289 · Engraved from SEC EDGAR

Holders

Latest

Sep 29 · NPORT-PNPORT-P

Sep 18 · 40-17G40-17G

Aug 27 · Proxy voting recordN-PX

Aug 26 · Insider filing, amended4/A

Aug 20 · Insider filing4

Filings

NPORT-P

Sep 29, 20260000940400-26-038964

40-17G

Sep 18, 20260001193125-26-395166

N-PX

Aug 27, 20260001636289-26-000002

4/A

Aug 26, 20260001240810-26-000009

4

Aug 20, 20260001101225-26-000006

4

Aug 18, 20260001240810-26-000008

APP WDG

Aug 11, 20269999999997-26-001316

NPORT-P

Jun 29, 20260000940400-26-026167

40-APP/A

May 13, 20260001193125-26-221897

DEF 14A

Apr 20, 20260001104659-26-045460

N-CEN

Apr 14, 20260000940400-26-012987

N-CSR

Apr 9, 20260001193125-26-149891

NPORT-P

Mar 31, 20260000940400-26-012442

40-APP

Mar 11, 20260001193125-26-102332

+ 106 more on file

Latest filing Sep 29, 2026

Provenance

Thaler ResearchEngraved from SEC EDGAR© 2026 Thaler. All rights reserved.Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

Platform

Using AI API SDKs CLI

Research

News Listen Earnings Insiders Holders Compare Metrics

Screener Watchlists Pies Notes Your companies

Learn

Thaler

Thaler Agent Promise Provenance Circles Account Terms Privacy

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

ProvenanceData status and checks

Holders

Insider activity

Open insider activity

Wells Fargo & Company461.8K · −0.9%Advisors Asset Management, Inc.340.1K · +27.6%Guggenheim Capital LLC322.1K · −0.9%Raymond James Financial Inc154.5K · −1.6%

41 managers · Quarter ended Jun 30, 2026All holders ›

6

McDaniel Connie DPurchase · 221 · Aug 18, 2026 Kass JustinSale · 10,484.07 · Aug 10, 2026

2 transactions