About the Company
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.
Fundamental Data and Insider Transactions (Quarterly data) Full Screen
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Latest $ACV News
Virtus Diversified Income & Convertible Fund (ACV)
AllianzGI Diversified Income & Convertible Fund (NYSE:ACV): Q3 Total NII of $0.03.Press ReleaseNow read: 1.7% Annual Alpha From AllianzGI Convertible & Income 2024 Target ...
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions ...
Virtus Income & Growth Fund;C
The Fund seeks total return comprised of current income, current gains and capital appreciation. The Fund will invest in a combination of common stocks and other equity securities, debt securities ...
James S MacLeod's Net Worth
This is based on reported shares across multiple companies, which include Virtus Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund, AllianzGI Diversified ...
Virtus Global Multi-Sector Income Fund
Are Financial Advisors Worth It? Beyond stock picking, today's advisors help clients plan for a wide range of financial and life goals.
Virtus Global Dividend & Income Fund declares $0.05 dividend
Virtus Global Dividend & Income Fund (NYSE:ZTR) declares $0.05/share monthly dividend, in line with previous. Forward yield ...
NIE: This CEF Is A Surprisingly Good Equity/Convertible Offering From Virtus
The Virtus Equity & Convertible Income Fund (NYSE:NIE) is a unique closed-end fund, or CEF, that aims to provide investors with a fairly attractive level of income without requiring that they ...
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice
Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital ...
Virtus Income & Growth Fund;A
The Fund seeks total return comprised of current income, current gains and capital appreciation. The Fund will invest in a combination of common stocks and other equity securities, debt securities ...
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
HARTFORD, Conn., March 19, 2024--(BUSINESS WIRE)--Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on March 1, 2024: Ticker Amount ...
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