advisorsecurities master

ACVVirtus Diversified Income & Convertible Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key
11279
Ticker
ACV
Type
FUNDFund
Exchange
New York Stock Exchange(XNYS)
Venue group
NYSE
Operating MIC
XNYS
Market
stocks
Locale
us
Currency
USD
Listed
2015-05-22
Round lot
100
Active
Yes
Last seen in a load
2026-08-14 20:49
Vendor updated
2026-08-13 06:09
Ticker root / suffix
ACV

Detail

Enriched 2026-08-14 20:47

Market cap
$287,450,174.2
Shares outstanding (class)
10,396,028
Shares outstanding (weighted)
10,396,028
SIC
Employees
Location
Description

Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, limited-term, 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. It invests in a diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities, of which a majority of the managed assets are invested in convertibles.

Market cap and share counts drift.

Funds holding this security

Identifiers

Classification

Fund data