Virtus Diversified Income & Convertible Fund
A closed-end fund seeking total return from convertibles and income securities.
ACV | US
Overview
Corporate Details
- ISIN(s):
- N/A
- LEI:
- Country:
- United States of America
- Address:
- 101 MUNSON STREET, 1301 GREENFIELD
Description
Virtus Diversified Income & Convertible Fund is a closed-end fund that seeks to provide total return through a combination of current income and capital appreciation, while mitigating the risk of capital loss. The fund employs a dynamic allocation strategy, investing in a diversified portfolio of convertible securities, income-producing equities, and debt instruments. Per its policy, at least 50% of its total managed assets are invested in convertibles, with at least 80% of net assets in a mix of convertibles and other income-producing securities. The fund utilizes leverage to potentially enhance returns and may write covered call options on its equity holdings. It operates under a managed distribution plan to provide a consistent distribution level. The fund has a limited term and is scheduled to terminate in May 2030.
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Filings
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
