Virtus Diversified Income & Convertible Fund. (ACV) NEW YORK STOCK EXCHANGE INC.

$19.96 0.72 (3.74%)

Market Cap: $206.84M

As of 06/24/22 04:00 PM EDT. Market closed.

(ACV)

Virtus Diversified Income & Convertible Fund. (ACV) NEW YORK STOCK EXCHANGE INC.

$19.96 0.72 (3.74%)

Market Cap: $206.84M

As of 06/24/22 04:00 PM EDT. Market closed.

The Fund seeks to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. Strives to dynamically allocate across convertibles, equities, and income-producing securities. The Fund normally invests at least 50% of total managed assets in convertibles, and has the latitude to write covered call ... read more

The Fund seeks to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. Strives to dynamically allocate across convertibles, equities, and income-producing securities. The Fund normally invests at least 50% of total managed assets in convertibles, and has the latitude to write covered call options on the stocks held in the equity portion. Attempts to dampen volatility, relative to an equity-only portfolio, due to the asymmetric risk/return features historically exhibited by convertible securities. Managed by an experienced investment team that has a long track record in closed-end fund management. 15-year limited term structure from the effective date of the Fund’s registration statement, which may be extended by one year, based on market conditions. read less

COMPANY PROFILE
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PRICE CHART
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6m
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5y
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From: To:
NEWS
KEY STATS
Open
$19.72
Previous Close
$19.24
Days Range
$19.42 - $19.96
52 week range
$18.47 - $35.26
Volume
23,030
Avg. Volume (30 days)
44,161
Market Cap
$206.84M
Dividend Yield
37.12%
P/E
-
Shares Outstanding
10,362,954
Open
$19.72
Previous Close
$19.24
Days Range
$19.42 - $19.96
52 week range
$18.47 - $35.26
Volume
23,030
Avg. Volume (30 days)
44,161
Market Cap
$206.84M
Dividend Yield
37.12%
P/E
-
Shares Outstanding
10,362,954

Open in: SeekingAlpha Yahoo Finance Fidelity MorningStar

Open in: SeekingAlpha Yahoo Finance Fidelity MorningStar

INSIDER TRANSACTIONS FOR VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND
Owner Relationship Date Transaction Cost # Shares Value($) Total Shares Form 4
DeCotis Deborah A Director Mar 03, 2022 Buy $26.25 191 5,013 191 Mar 04, 2022, 04:57 PM
WALTON R KEITH Director Feb 01, 2022 Buy $28.52 375 10,695 375 Feb 03, 2022, 02:55 PM
AYLWARD GEORGE R President and CEO Dec 21, 2021 Buy $34.78 2,157 75,014 2,157 Dec 22, 2021, 04:14 PM
Drummond F Ford Director Dec 16, 2020 Buy $32.35 100 3,235 2,850 Dec 17, 2020, 05:38 PM
Eu Douglas SEE REMARKS Mar 19, 2020 Buy $12.80 500 6,400 500 Mar 23, 2020, 09:06 AM
Cogan Sarah E Director Aug 21, 2019 Buy $24.44 500 12,219 500 Aug 23, 2019, 07:46 AM
KASS JUSTIN Portfolio Manager Jul 15, 2019 Sale $23.67 3,276 77,537 4,730 Jul 16, 2019, 02:48 PM
KASS JUSTIN Portfolio Manager Jul 12, 2019 Sale $23.69 13,424 318,007 8,006 Jul 16, 2019, 02:48 PM
Allianz Asset Management of America L.P. Affiliated Entity Apr 13, 2018 Sale $22.36 5,546 123,982 0 Apr 16, 2018, 05:24 PM
Rappaport Alan Director Jul 07, 2017 Buy $21.29 1,000 21,290 1,000 Jul 10, 2017, 05:35 PM
KASS JUSTIN Portfolio Manager Jan 20, 2016 Buy $14.57 1,700 24,774 20,074 Jan 21, 2016, 06:28 PM
KASS JUSTIN Portfolio Manager Jan 14, 2016 Buy $16.12 2,000 32,240 18,374 Jan 15, 2016, 03:55 PM
KASS JUSTIN Portfolio Manager Jan 13, 2016 Buy $16.59 2,000 33,180 16,374 Jan 15, 2016, 03:55 PM
KASS JUSTIN Portfolio Manager Jan 07, 2016 Buy $17.78 11,000 195,576 14,374 Jan 08, 2016, 03:18 PM
Drummond F Ford Director Nov 12, 2015 Buy $17.96 2,750 49,401 2,750 Nov 13, 2015, 04:51 PM
KASS JUSTIN Portfolio Manager Sep 04, 2015 Buy $18.30 1,470 26,901 3,254 Sep 09, 2015, 09:43 AM
KASS JUSTIN Portfolio Manager Aug 12, 2015 Buy $19.98 775 15,484 1,775 Aug 13, 2015, 02:40 PM
KASS JUSTIN Portfolio Manager Jul 22, 2015 Buy $20.72 1,000 20,720 1,000 Jul 24, 2015, 12:20 PM
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Buy Sale Option Exercise
Owner Relationship Date Value($)
DeCotis Deborah A Director 03/03/2022 5,013
WALTON R KEITH Director 02/01/2022 10,695
AYLWARD GEORGE R President and CEO 12/21/2021 75,014
Drummond F Ford Director 12/16/2020 3,235
Eu Douglas SEE REMARKS 03/19/2020 6,400
Cogan Sarah E Director 08/21/2019 12,219
KASS JUSTIN Portfolio Manager 07/15/2019 77,537
KASS JUSTIN Portfolio Manager 07/12/2019 318,007
Allianz Asset Management of America L.P. Affiliated Entity 04/13/2018 123,982
Rappaport Alan Director 07/07/2017 21,290
KASS JUSTIN Portfolio Manager 01/20/2016 24,774
KASS JUSTIN Portfolio Manager 01/14/2016 32,240
KASS JUSTIN Portfolio Manager 01/13/2016 33,180
KASS JUSTIN Portfolio Manager 01/07/2016 195,576
Drummond F Ford Director 11/12/2015 49,401
KASS JUSTIN Portfolio Manager 09/04/2015 26,901
KASS JUSTIN Portfolio Manager 08/12/2015 15,484
KASS JUSTIN Portfolio Manager 07/22/2015 20,720
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