Virtus Diversified Income & Convertible Fund (ACV)

• Market cap: $230M
• 1 day: 0.82%
• 5 days: -2.55%
• 1 month: -1.34%
• 3 months: 4.77%
• 6 months: 6.89%
• Year to date: 6.43%
• 1 year: 8.41%
• 5 years: -11.32%
• 10 years: -11.25%

About: Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income and capital appreciation while seeking to provide downside protection against capital loss. It seeks to achieve its investment objective by investing in a combination of convertible securities, debt and other income-producing instruments and common stocks and other equity securities.

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0.11% more ownership

Funds ownership: 20.16% [Q2] → 20.27% (+0.11%) [Q3]

0% more funds holding

Funds holding: 31 [Q2] → 31 (+0) [Q3]

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

1% less capital invested

Capital invested by funds: $44.4M [Q2] → $44M (-$326K) [Q3]