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  1. Home
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  6. Virtus Diversified Income and Convertible Fund (ACV) Quote

Virtus Diversified Income and Convertible Fund

Virtus Diversified Income and Convertible Fund (ACV)

NYSE
22.77
0.19
(0.84%)
Closed April 26 4:00PM
Delayed by 15 minutes
22.58
-0.19
(-0.83%)
After Hours: 7:59PM
Delayed by 15 minutes

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Key stats and details

Current Price
22.77
Bid
-
Ask
-
Volume
12,003
22.16 Day's Range 22.8281
16.82 52 Week Range 24.50
Market Cap
233.996M
Previous Close
22.58
Open
22.715
Last Trade
218
@
22.77
Last Trade Time
Financial Volume
$ 270,445
VWAP
22.5314
Average Volume (3m)
30,649
Shares Outstanding
10,362,954
Dividend Yield
10.28%
PE Ratio
12.58
Earnings Per Share (EPS)
1.8
Revenue
8.58M
Net Profit
18.6M

About Virtus Diversified Income and Convertible Fund

Provide total return through a combination of current income and capital appreciation while seeking to provide downside protection against capital loss. The Fund will achieve its objective through a combination of current income and capital appreciation, while seeking to provide downside protection ... Provide total return through a combination of current income and capital appreciation while seeking to provide downside protection against capital loss. The Fund will achieve its objective through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. There is no guarantee that the Fund will achieve its investment objective. The Fund has a blended capital structure combining long-term fixed rates and short-term variable rates which enable the Fund to seek to enhance the returns and yields on its investments. As of July 31, 2022, the Funds leverage consisted of $105.0 million of borrowings made pursuant to long-term senior notes, short-term margin loan financing, and mandatory redeemable preferred shares, which represented approximately 30% of the Funds total assets. Show more

Sector
Unit Inv Tr, Closed-end Mgmt
Industry
Unit Inv Tr, Closed-end Mgmt
Website
www.virtus.com/acv
Headquarters
Boston, Massachusetts, USA
Founded
1970
Virtus Diversified Income and Convertible Fund is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker ACV. The last closing price for Virtus Diversified Incom... was $22.58. Over the last year, Virtus Diversified Incom... shares have traded in a share price range of $ 16.82 to $ 24.50.

Virtus Diversified Incom... currently has 10,362,954 shares outstanding. The market capitalization of Virtus Diversified Incom... is $234 million. Virtus Diversified Incom... has a price to earnings ratio (PE ratio) of 12.58.

ACV Latest News

More News

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on March 1, 2024: Ticker Amount of Distribution Ex-Date Record Date Payable...

April 17 2024
Business Wire

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on March 1, 2024: Ticker Amount of Distribution Ex-Date Record Date Payable...

March 19 2024
Business Wire

Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice

Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.18 March 8, 2024 March...

March 01 2024
Business Wire

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on November 16, 2023: Ticker Amount of Distribution Ex-Date Record Date...

February 20 2024
Business Wire

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on November 16, 2023: Ticker Amount of Distribution Ex-Date Record Date...

January 22 2024
Business Wire

Form 3 - Initial statement of beneficial ownership of securities

January 18 2024
Edgar (US Regulatory)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

December 22 2023
Edgar (US Regulatory)

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on November 16, 2023: Ticker Amount of Distribution Ex-Date Record Date...

December 19 2023
Business Wire

Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice

Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.18 December 8, 2023...

November 16 2023
Business Wire

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on August 31, 2023: Ticker Amount of Distribution Ex-Date Record Date Payable...

October 18 2023
Business Wire
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.632.8455284552822.1423.13521.891286922.26523476CS
4-0.97-4.0859309182823.7424.521.7852224023.35327014CS
120.522.3370786516922.2524.521.7853064923.06684171CS
265.229.595902105917.5724.516.823480821.34314616CS
523.6218.903394255919.1524.516.823406420.2933799CS
156-11.21-32.989994114233.9837.5916.823651424.10424159CS
260-0.92-3.8834951456323.6937.5911.514064624.54654917CS

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Discussion

View Full Feed
Truth and Transparency Truth and Transparency 2 minutes ago
I swear, you are the king of the DMF
NB
Susie924 Susie924 3 minutes ago
https://x.com/AdamParkhomenko/status/1783696134210224517
AlwaysOptimistic AlwaysOptimistic 4 minutes ago
That's an inaccurate statement, I have been to every available Town Hall meeting since 2013. To my knowledge, there have only been 4 Town Hall meetings not 11. Also, I provided why I do not believe they would do another Town Hall meeting now in a previous post. They are expensive and we are probably
NB
janice shell janice shell 6 minutes ago
When did you start believing that manipulating children was OK?

Most people believe it's okay. Can't have them growing up as little savages, can we? And oh my! The religious indoctrination!
G-OiL-D G-OiL-D 6 minutes ago
H2 here to stay.
https://www.msn.com/en-us/autos/news/everything-we-know-about-honda-s-new-hydrogen-vehicle/vi-AA1nrkuJ?ocid=mailsignout&pc=U591&cvid=44d17616c6604eeb826d84ca5e0b5baa&ei=413
HYZN
newflow newflow 6 minutes ago
NON BANK SUBS WERE TO RECEIVE NOTE RECEIVABLE FROM JPMC AS PER DISCLOSURE STATEMENT
Of WMI’s seven remaining Non-Banking Subsidiaries, WMMRC, which is currently operating on a run-off basis, WMMRC is the only Non-Banking Subsidiary with ongoing operations. Refer to Articles IV.A.6, VII, and
JPM
SeekTruthAlways SeekTruthAlways 10 minutes ago
HOLCOMB LOSES BANKRUPTCY STAY OF ENFORCEMENT OF RECORDED JUDGEMENT
BANKRUPTCY PROCEEDS AGAINST HOLCOMB $35M + INTEREST
https://drive.google.com/file/d/1TNLzrz30Zrq6fFVmFWAwDkRZryidSKin/view
ASRE
littlejohn littlejohn 10 minutes ago
SMCI has gap at $496 on 01/29/24

to heed for potential retrace

to fill it...

SMCI has bounced around $300

on days so could still fill the gap

before ER on Tuesday...

https://www.barchart.com/stocks/quotes/SMCI/
AMD CPE NVDA
newflow newflow 10 minutes ago
No problem Split T, we could see the light one day with a new ticker with steady dividends IMO.
COOP
Truth and Transparency Truth and Transparency 10 minutes ago
NO, I mean 1,000. There has been two reverse splits with the first GX SPAC that they (Kepler/Bloom) had with Celularity. It’s not very complicated math.

Here’s the math:

100,000/10 = 10,000
10,000/10 = 1,000

If we drop below $1.00 like Celularity d
NB
iHubInvestor70 iHubInvestor70 11 minutes ago
2,500,000 shares issued to the daughter of the Company’s CEO....From the Q "On January 1, 2024, the company Board of Directors approved and issued 5,000,000 shares of common stock in connection with employee compensation. Included in the issuance are 2,500,000 shares issued to the daughter of the Co
RTON
Doc logic Doc logic 11 minutes ago
georgebailey,

…and Edens works with both DCs and T-cells. Talk about being prepared with advanced commercialization of improved product line; ). Best wishes.
NWBO
weedtrader420 weedtrader420 11 minutes ago
SHIBA FERRARI welcome to the machine
SHIBUSD
Saving Grace Saving Grace 14 minutes ago
Yes, with CBD products on Amazon. ERBB wins and wins big.

ERBB revenue doubled in 2023. 2024 will be exciting times.

ERBB is going to turn this up a notch. Pay Attention!
ERBB
hssbwwmp hssbwwmp 14 minutes ago
Will SBFM be on the Nasdaq delisting list soon? They aren't on the list as of April 25th (see link) but looks like the have failed miserably to meet the listing requirements, and burned a lot of investors by this failure.

https://listingcenter.nasdaq.com/IssuersPendingSuspensionDeli
SBFM
Truth and Transparency Truth and Transparency 15 minutes ago
Eh, Mark Smith partnered with the GXII scoundrels (Kehler/Bloom) and that didn’t work out too well. We have lost $300 million in market cap since that “partnership”. Mark has established that he doesn’t make good partnerships.

What were the tough questions that were raised to Mark du
NB
KOmani KOmani 15 minutes ago
This was posted to Triller:

(Removed broken link)

Hmmm it seems that the site doesn't allow a certain name to be posted....

https://greatawakening.win/p/17t1W3RIO6/djt-jr-promotes-triller-over-tik/c/
AGBA
Saving Grace Saving Grace 19 minutes ago
Massive Buy In. Insiders Buying Heavy

Nu Ride Inc. (NASDAQ:NRDE), previously known as Lordstown Motors (OTC:NRDE) Corp., has seen significant purchasing activity from one of its directors, Andrew L. Sole. According to recent filings, Sole has acquired a substantial number of shares v
NRDE
CanItBThisEZ2Make CanItBThisEZ2Make 22 minutes ago
BEST SELLERS RANK (BSR) IS 496 15 Estimated Sold on Amazon Since APRIL 1 - 2nd Quarter 2024

NOTE: In theory, when BSR Value Decreases Dongles are selling, when value Increases Dongles aren't selling!

BSR Relevance

Below 300 is OK (approximately 1 to 2 so
SRMX
BrandonSmith1 BrandonSmith1 23 minutes ago
I don't need to respond to your garbage with any comments.
AURI
PutzMueler PutzMueler 25 minutes ago
You mean 10,000 shares.eom


Not 1,000
NB
Doc logic Doc logic 25 minutes ago
dstock07734,

“…discovering IL-7 as the master regulator of T-cell homeostasis”. Now why would the master regulator of T-cell homeostasis have anything to do with the master immune cells of governed immune response (DCs). RevImmune with NWBO using Edens anyone?; ). Best wishes.
NWBO
ReasearchThis ReasearchThis 25 minutes ago
AXXA is a prime takeover company. AXXA is for all practical purposes a self sufficient company. Soon to be debt free. With
Literally millions in the bank get it!.
.
I heard AXXA has around 189 actual stock holders. If I count as one of them. Then at least a Hundred thousand sha
AXXA

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