Company Virtus Diversified Income & Convertible Fund

Equities

ACV

US92840N1000

Closed End Funds

Real-time Estimate Cboe BZX 19:51:27 29/04/2024 BST 5-day change 1st Jan Change
22.22 USD -0.65% Intraday chart for Virtus Diversified Income & Convertible Fund +0.79% +6.61%

Business Summary

Virtus Diversified Income & Convertible Fund (the 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, current gains and long-term capital appreciation. The Fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of convertible securities, income-producing equity securities and income-producing debt and other instruments of varying maturities, of which at least 50% of total managed assets are invested in convertibles. The Fund has the latitude to write covered call options on the stocks held in the equity portion. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.

Sales per Business

USD in Million2020Weight2021Weight Delta
Investment and Related Activities
100.0 %
36 100.0 % 60 100.0 % +67.05%

Sales per region

USD in Million2020Weight2021Weight Delta
United States
100.0 %
36 100.0 % 60 100.0 % +67.05%

Managers

Managers TitleAgeSince
Chief Executive Officer 59 31/12/20
Director of Finance/CFO 52 31/12/20
Corporate Officer/Principal 56 31/12/20
Comptroller/Controller/Auditor 46 31/12/20
General Counsel 51 31/12/20

Members of the board

Members of the board TitleAgeSince
Director/Board Member 66 -
Director/Board Member 63 -
Director/Board Member 73 -
Chief Executive Officer 59 31/12/20
Director/Board Member 59 31/12/20
Director/Board Member 72 31/12/21
Director/Board Member 71 31/12/14
Chairman 78 31/12/20
Director/Board Member 61 31/03/15
Director/Board Member 74 -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 10,370,564 10,370,564 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Wells Fargo Advisors Financial Network LLC
4.638 %
480,652 4.638 % 12 M $
AJM Ventures LLC
2.671 %
276,832 2.671 % 7 M $
Guggenheim Partners Investment Management LLC
2.419 %
250,678 2.419 % 6 M $
Advisors Asset Management, Inc.
2.246 %
232,714 2.246 % 6 M $
Raymond James & Associates, Inc.
1.301 %
134,848 1.301 % 3 M $
Merrill Lynch, Pierce, Fenner & Smith, Inc.
1.031 %
106,880 1.031 % 3 M $
Morgan Stanley Smith Barney LLC
0.8639 %
89,526 0.8639 % 2 M $
Osaic Wealth, Inc.
0.6835 %
70,827 0.6835 % 2 M $
RBC Capital Markets LLC
0.5615 %
58,192 0.5615 % 1 M $
Cornerstone Advisors LLC (North Carolina)
0.4195 %
43,477 0.4195 % 1 M $

Company contact information

Virtus Diversified Income & Convertible Fund

101 Munson Street

01301-9683, Greenfield

+212 739 3000

address Virtus Diversified Income & Convertible Fund(ACV)
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