Virtus Diversified Income & Convertible Fund (ACV) reports performance for July 31, 2026.
- Fiscal year end: January 31
- Reporting period: July 31, 2026
- Managed Distribution Plan: $0.18 per share monthly
ACV
Virtus Diversified Income & Convertible Fund SEC filings
Every EDGAR filing for Virtus Diversified Income & Convertible Fund (ACV), newest first, with AI summaries and stories.
- Ticker
- ACV
- CIK
- 1636289
- Latest filing
- Oct 8
Filings
N-CSRSVirtus Diversified Income & Convertible FundACVLIVE NPORT-PVirtus Diversified Income & Convertible FundACVLIVE 40-17GDNP SELECT INCOME FUND INCDNPLIVE VIRTUS EQUITY TRUST, filer · MERGER FUND, filer · +24 more
N-PXVirtus Diversified Income & Convertible FundACVLIVE 4/AVirtus Diversified Income & Convertible FundACVLIVE Justin Kass, insider filing for ACV (amended)
Justin Kass, reporting
4Virtus Diversified Income & Convertible FundACVLIVE Connie D Mcdaniel, insider filing for ACV
Connie D Mcdaniel, reporting
4Virtus Diversified Income & Convertible FundACVLIVE Justin Kass, insider filing for ACV
Justin Kass, reporting
APP WDGVirtus Diversified Income & Convertible FundACVLIVE NPORT-PVirtus Diversified Income & Convertible FundACVLIVE 40-APP/ADNP SELECT INCOME FUND INCDNPLIVE Virtus Investment Advisers, LLC, filer · DUFF & PHELPS INVESTMENT MANAGEMENT CO, filer · +5 more
DEF 14AVirtus Total Return Fund Inc.ZTRLIVE Virtus Convertible & Income Fund, filer · Virtus Convertible & Income Fund II, filer · +6 more
N-CENVirtus Diversified Income & Convertible FundACVLIVE N-CSRVirtus Diversified Income & Convertible FundACVLIVE NPORT-PVirtus Diversified Income & Convertible FundACVLIVE 40-APPDNP SELECT INCOME FUND INCDNPLIVE Virtus Investment Advisers, LLC, filer · DUFF & PHELPS INVESTMENT MANAGEMENT CO, filer · +5 more
NPORT-PVirtus Diversified Income & Convertible FundACVLIVE APP WDVirtus Diversified Income & Convertible FundACVLIVE