Virtus Diversified Income & Convertible Fund (ACV)
We have not processed filings for Virtus Diversified Income & Convertible Fund yet. This page fills in on its own once we have read them.
Key facts about Virtus Diversified Income & Convertible Fund
- Net worth
- Virtus Diversified Income & Convertible Fund has a market value (market cap) of $240.7M at the latest share price. A company's "net worth" usually means this market value or the shareholders' equity on its balance sheet.
What Virtus Diversified Income & Convertible Fund does
Its shares trade on NYSE under the ticker ACV.
Earnings: every quarter and the next report date
Latest SEC filings
What Virtus Diversified Income & Convertible Fund has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 8, 2026Form N-CSRS filing N-CSRS
- September 29, 2026Form NPORT-P filing NPORT-P
- August 27, 2026Form N-PX filing N-PX
- August 11, 2026Form APP WDG filing APP WDG
- June 29, 2026Form NPORT-P filing NPORT-P
- April 14, 2026Form N-CEN filing N-CEN
- April 9, 2026Form N-CSR filing N-CSR
- March 31, 2026Form NPORT-P filing NPORT-P
- December 23, 2025Form NPORT-P filing NPORT-P
- December 18, 2025Form APP WD filing APP WD
Insider trades
What the people running Virtus Diversified Income & Convertible Fund did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $6K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 18, 2026 | Mcdaniel Connie DDirector | Bought | 221 | $6K |
| August 10, 2026 | Kass JustinPM | Sold | 10,484 | $287K |
| August 10, 2026 | Kass JustinPM | Other change | 10,484 | $287K |
Who owns ACV
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
1 insiders reported holding 458 shares in total, about $10.6K at the last price.
| Holder | Shares |
|---|---|
| Mcdaniel Connie DDirector | 458 |
Questions about ACV
What does Virtus Diversified Income & Convertible Fund do?
Virtus Diversified Income & Convertible Fund is a company in the Finance sector, listed on NYSE as ACV. Its shares trade on NYSE under the ticker ACV.
What is Virtus Diversified Income & Convertible Fund's net worth?
Virtus Diversified Income & Convertible Fund has a market value (market cap) of $240.7M at the latest share price. A company's "net worth" usually means this market value or the shareholders' equity on its balance sheet.
When did Virtus Diversified Income & Convertible Fund last report?
Its newest filing of any kind is the form N-CSRS filing from October 8, 2026.
Similar companies
Compare ACV with
Follow ACV
Get an email when Virtus Diversified Income & Convertible Fund files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Virtus Diversified Income & Convertible Fund tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.