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
| Date | Filing | Language | Type / Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-23 14:21 | English | ZIP • 158.1 KB | |||
| 2025-12-18 19:32 |
APP WD
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English | ZIP • 11.6 KB | ||
| 2025-10-16 15:25 |
N-8F
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English | ZIP • 15.1 KB | ||
| 2025-10-06 22:10 | English | ZIP • 7.5 KB | |||
| 2025-10-06 21:30 |
VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND
|
English | ZIP • 549.9 KB | ||
| 2025-10-01 17:34 |
N-23C-2
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English | ZIP • 8.0 KB | ||
| 2025-09-23 22:45 | English | ZIP • 76.4 KB | |||
| 2025-08-25 21:05 | English | ZIP • 73.7 KB | |||
| 2025-06-25 18:35 | English | ZIP • 141.5 KB | |||
| 2025-06-18 18:46 |
FORM 4
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English | ZIP • 10.0 KB | ||
| 2025-04-16 12:07 | English | ZIP • 20.2 KB | |||
| 2025-04-11 21:42 |
VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND
|
English | ZIP • 924.6 KB | ||
| 2025-03-28 17:33 | English | ZIP • 79.3 KB | |||
| 2024-12-23 21:31 | English | ZIP • 144.3 KB | |||
| 2024-10-04 21:36 |
VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND
|
English | ZIP • 565.9 KB |
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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
