Welcome to our dedicated page for Virtus Diversified Income And Convertible Fundvertible Fund SEC filings (Ticker: ACV), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Closed-end fund filings reveal details that monthly distributions alone cannot show. For Virtus Diversified Income & Convertible Fund (ACV), SEC documents disclose portfolio composition, leverage levels, and the actual sources behind shareholder payments. Understanding these filings helps investors evaluate whether distributions are sustainable.
The fund's N-CSR and N-CSRS semi-annual and annual reports provide complete portfolio holdings, showing exactly which convertible bonds, high-yield securities, and other income investments the fund owns. These reports also detail expense ratios, portfolio turnover, and management discussion of performance. Form N-PORT filings offer monthly snapshots of the portfolio for more frequent monitoring.
Section 19(a) notices filed with distribution announcements break down payment sources between net investment income, short-term gains, long-term gains, and return of capital. This transparency matters because return of capital distributions reduce your cost basis rather than representing investment earnings. Our AI summaries explain these distinctions clearly.
Proxy statements (DEF 14A) cover board elections and any proposed fund policy changes requiring shareholder votes. Material event filings through 8-K documents announce significant developments like preferred share redemptions or changes to the fund's investment policies.
Access ACV's complete filing history with AI-powered explanations that translate closed-end fund regulatory documents into actionable insights about this income-focused investment vehicle.
Wells Fargo & Company filed an amended Schedule 13G reporting beneficial ownership of 482,054 Common Shares of Beneficial Interest of Virtus Diversified Income & Convertible Fund (ACV), representing 4.6% of the class.
As disclosed, Wells Fargo has sole voting power over 2 shares and sole dispositive power over 482,054 shares, with no shared voting or dispositive power. The date of event triggering this filing is 09/30/2025. The filing states the securities were acquired and are held in the ordinary course of business and not to influence control.
The schedule notes involvement of subsidiaries Wells Fargo Advisors Financial Network, LLC and Wells Fargo Clearing Services, LLC, each registered broker-dealers.
MetLife Investment Management, LLC reported on
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