Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest (ACV)
Stock · NYSE · Finance
$23.91as of 10/16/2026
Price chart
Active signals
ACV Signal Track Record
How signals performed across all stocks →What ACV's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.
| Signal | Times | Median 20-session return | Higher after 20 sessions | Last signal |
|---|---|---|---|---|
| Bollinger Band Breakout | 28 | +2.1% | 89% | May 6, 2026 |
| Volume Spike | 24 | -0.4% | 46% | August 27, 2026 |
| 200-Day Moving Average TouchActive now | 20 | +1.1% | 60% | August 31, 2026 |
| Bollinger Band Breakdown | 17 | +1.9% | 59% | September 14, 2026 |
| Any 20-session window (baseline) | +1.6% | 62% |
Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.
About ACV
Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and ot…
- Sector
- Finance
- Industry
- Finance/Investors Services
Fundamentals
- 1-day range
- $23.63$24.34
- Market cap
- $276.69M
- P/E (trailing)
- 4.77
- P/E (forward)
- —
- EPS (trailing)
- $5.30
- Dividend yield
- 8.01%
- Beta
- 1.37
- Avg. volume
- 31.6K
- Ex-dividend date
- November 12, 2026
- Dividend pay date
- March 1, 2018
Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest Competitors
Chosen by industry and closest market cap.
- ACVVirtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest$23.68▼ 1.86%Market cap $276.69MP/E 4.77$23.65$29.04
- SCMStellus Capital Investment Corporation Common Stock$7.06▼ 2.22%Market cap $244.89MP/E 7.61$6.83$14.1
- RFMZRiverNorth Flexible Municipal Income Fund II Inc. Common Stock$11.77▲ 1.38%Market cap $319.01MP/E 7.15$11.31$13.7
- TCPCBlackRock TCP Capital Corp. Common Stock$4.16▼ 1.42%Market cap $327.22MP/E —$3.08$6.25
- CIONCION Investment Corporation Common Stock$6.59▼ 5.04%Market cap $362.47MP/E 126.14$5.83$10.4
- GRXThe Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest$10.09▲ 1.82%Market cap $166.83MP/E 16.81$8.8$10.2
- GNTGAMCO Natural Resources Gold & Income Trust$8.49▼ 0.35%Market cap $156.67MP/E 2.99$6.68$9.38
| Symbol | Market cap | P/E ratio | Price | 1D | 52-week range |
|---|---|---|---|---|---|
| ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | $276.69M | 4.77 | $23.68 | ▼ 1.86% | $23.65$29.04 |
| SCM Stellus Capital Investment Corporation Common Stock | $244.89M | 7.61 | $7.06 | ▼ 2.22% | $6.83$14.1 |
| RFMZ RiverNorth Flexible Municipal Income Fund II Inc. Common Stock | $319.01M | 7.15 | $11.77 | ▲ 1.38% | $11.31$13.7 |
| TCPC BlackRock TCP Capital Corp. Common Stock | $327.22M | — | $4.16 | ▼ 1.42% | $3.08$6.25 |
| CION CION Investment Corporation Common Stock | $362.47M | 126.14 | $6.59 | ▼ 5.04% | $5.83$10.4 |
| GRX The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest | $166.83M | 16.81 | $10.09 | ▲ 1.82% | $8.8$10.2 |
| GNT GAMCO Natural Resources Gold & Income Trust | $156.67M | 2.99 | $8.49 | ▼ 0.35% | $6.68$9.38 |
P/E shows — for peers not currently carrying a live signal of their own.
Latest news
- Weekly Closed-End Fund Roundup (September 27, 2026)SeekingAlpha · 10/7/2026
- Virtus Diversified Income & Convertible Fund Announces Increase to Monthly Distributions and Discloses Sources of Distribution – Section 19(a) NoticeYahoo · 9/23/2026
- Virtus AllianzGI Diversified Income & Convertible Fund's Dividend AnalysisYahoo · 9/14/2026
Insider Activity
Insider Actions →- Connie D. McDaniel · August 18, 2026 · Buy221 @ $26.95
- Justin Kass · August 10, 2026 · Disposition10.5K @ $27.37
- Justin Kass · August 10, 2026 · Sale10.5K @ $27.37
Institutional Ownership
March 31, 2026
- Total shares held
- 2.22M
- Total value held
- $54.00M
- Institutional holders
- 37
- Unknown466.2K
- Unknown325.1K
- Unknown292.1K
- Unknown266.6K
- Unknown157.0K
- Unknown104.2K
- Unknown83.6K
- Unknown78.6K
- Unknown74.0K
- Unknown70.5K
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AI Market Commentary
AI-generatedAll commentary →Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.
September 27, 2026
ACV Announces Increase to Monthly Distributions
Virtus Diversified Income & Convertible Fund announced an increase to its monthly distributions. The fund also disclosed the sources of these payments in a regulatory notice. This update is relevant for holders focused on income, as the fund currently reports a dividend yield of 8.01%.
ACV Announces Increase to Monthly Distributions. Virtus Diversified Income & Convertible Fund announced an increase to its monthly distributions. The fund also disclosed the sources of these payments in a regulatory notice. This update is relevant for holders focused on income, as the fund currently reports a dividend yield of 8.01%.