Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest (ACV)
Stock · NYSE · Finance
$26.45as of 8/28/2026
Price chart
Open in TradingViewActive signals
No technical signal is currently active for this symbol.
Support level
$26.41
Industry
Finance/Investors Services
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
- $27.36$27.99
- Market cap
- $276.69M
- P/E (trailing)
- 5.36
- P/E (forward)
- —
- EPS (trailing)
- $5.14
- Dividend yield
- 7.84%
- Beta
- —
- Avg. volume
- 26.6K
- Ex-dividend date
- August 13, 2026
- Dividend pay date
- March 1, 2018
52-week range
$22.27$29.04
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$26.45▼ 0.79%Market cap $276.69MP/E 5.36$22.27$29.04
- SCMStellus Capital Investment Corporation Common Stock$8.72▲ 0.69%Market cap $244.89MP/E 8.52$6.83$15.04
- TCPCBlackRock TCP Capital Corp. Common Stock$4.11▼ 0.48%Market cap $327.22MP/E —$3.08$7.28
- CIONCION Investment Corporation Common Stock$7.39▼ 0.27%Market cap $362.47MP/E —$5.83$10.86
- RMIRiverNorth Opportunistic Municipal Income Fund Inc. Common Stock$15.12▼ 0.10%Market cap $100.25MP/E —$13.78$16.36
- CEVEaton Vance California Municipal Income Trust Shares of Beneficial Interest$10.7▲ 0.47%Market cap $72.16MP/E 10.08$9.45$10.84
- OFSOFS Capital Corporation Common Stock$3.7▲ 0.27%Market cap $50.78MP/E —$2.72$8.99
| Symbol | Market cap | P/E ratio | Price | 1D | 52-week range |
|---|---|---|---|---|---|
| ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | $276.69M | 5.36 | $26.45 | ▼ 0.79% | $22.27$29.04 |
| SCM Stellus Capital Investment Corporation Common Stock | $244.89M | 8.52 | $8.72 | ▲ 0.69% | $6.83$15.04 |
| TCPC BlackRock TCP Capital Corp. Common Stock | $327.22M | — | $4.11 | ▼ 0.48% | $3.08$7.28 |
| CION CION Investment Corporation Common Stock | $362.47M | — | $7.39 | ▼ 0.27% | $5.83$10.86 |
| RMI RiverNorth Opportunistic Municipal Income Fund Inc. Common Stock | $100.25M | — | $15.12 | ▼ 0.10% | $13.78$16.36 |
| CEV Eaton Vance California Municipal Income Trust Shares of Beneficial Interest | $72.16M | 10.08 | $10.7 | ▲ 0.47% | $9.45$10.84 |
| OFS OFS Capital Corporation Common Stock | $50.78M | — | $3.7 | ▲ 0.27% | $2.72$8.99 |
P/E shows — for peers not currently carrying a live signal of their own.
Latest news
- Private Equity Exit Offers Opportunity At OpenlaneSeekingAlpha · 8/22/2026
Institutional Ownership
March 31, 2026
- Total shares held
- 2.22M
- Total value held
- $54.00M
- Institutional holders
- 37
Top holders this quarter
- Unknown466.2K
- Unknown325.1K
- Unknown292.1K
- Unknown266.6K
- Unknown157.0K
- Unknown104.2K
- Unknown83.6K
- Unknown78.6K
- Unknown74.0K
- Unknown70.5K
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