Virtus Diversified Income And Convertible Fundvertible Fund SEC Filings

ACV NYSE

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.

Tracking yield, leverage and convertible exposure in Virtus Diversified Income & Convertible Fund can feel like decoding a bond indenture. Portfolio leverage levels shift, holdings turnover quickly, and dividend policies depend on market spreads – all detailed across dozens of SEC documents. Whether you’re hunting for distribution coverage data or the latest Virtus Diversified Income & Convertible Fund insider trading Form 4 transactions, the raw filings are dense and time-consuming.

Stock Titan’s AI reads every item as soon as it lands on EDGAR, then delivers plain-English highlights. Open a Virtus Diversified Income & Convertible Fund quarterly earnings report 10-Q filing (for this closed-end fund, it’s the N-CSR and N-CSRS series) and you’ll see key metrics, expense ratios and convertible allocations summarized in seconds. Curious about sudden market announcements? Our alert stream pairs each Virtus Diversified Income & Convertible Fund 8-K material events explained with context, while Virtus Diversified Income & Convertible Fund Form 4 insider transactions real-time show how managers adjust their own exposure.

You can quickly jump to what matters:

Annual insight: Virtus Diversified Income & Convertible Fund annual report 10-K simplified reveals portfolio composition, leverage utilization and distribution policy.
Quarterly trends: Scan income statements, NAV changes and asset mixes with our Virtus Diversified Income & Convertible Fund earnings report filing analysis.
Governance data: Find board fees and Virtus Diversified Income & Convertible Fund proxy statement executive compensation without wading through appendices.
Trading signals: Receive push alerts for Virtus Diversified Income & Convertible Fund executive stock transactions Form 4.

From understanding Virtus Diversified Income & Convertible Fund SEC documents with AI to exporting the full schedule of investments, our platform turns filings into actionable information—no spreadsheets or legalese required.

06/25/2025 12:35 PM

Filing

[NPORT-P] Virtus Diversified Income & Convertible Fund SEC Filing

Rhea-AI Summary

This is a Form NPORT-P filing for the Virtus Diversified Income & Convertible Fund (ACV) filed on June 28, 2025. The NPORT-P is a monthly portfolio holdings report required by the SEC for registered investment companies.

The filing appears to be a template or blank form structure, as no actual portfolio data or financial metrics are populated. The form is designed to collect detailed information including:

Total assets, liabilities, and net assets
Portfolio-level risk metrics for debt securities
Securities lending activities
Monthly total returns for the preceding three months
Derivative positions and their realized/unrealized gains/losses

This filing would typically provide transparency into the fund's portfolio composition, risk exposures, and performance metrics, but the actual data fields are unpopulated in this submission. Investors should refer to the fund's completed NPORT-P filings for meaningful portfolio analysis.

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FAQ

What is the current stock price of Virtus Diversified Income And Convertible Fundvertible Fund (ACV)?

The current stock price of Virtus Diversified Income And Convertible Fundvertible Fund (ACV) is $22.8 as of June 28, 2025.

What is the market cap of Virtus Diversified Income And Convertible Fundvertible Fund (ACV)?

The market cap of Virtus Diversified Income And Convertible Fundvertible Fund (ACV) is approximately 228.4M.

What is Virtus Diversified Income & Convertible Fund?

Virtus Diversified Income & Convertible Fund is a closed-end management investment company that seeks to provide total return through a blend of current income and capital appreciation. It invests in a diversified portfolio of convertible securities, debt instruments, and equity securities.

How does the Fund achieve its investment objective?

The Fund employs a multi-asset strategy that integrates convertible securities, income-producing debt, and equity investments to generate steady income while also capturing capital gains. Its approach emphasizes risk management and capital protection to navigate market fluctuations.

What types of securities does the Fund invest in?

The Fund invests in a combination of convertible securities, debt instruments, and common stocks among other equity securities. This diverse asset mix helps balance income generation with growth potential.

How does the Fund manage risk and protect capital?

Risk management is central to the Fund’s strategy, employing diversification to minimize exposure to any single asset class. Additionally, the use of convertible securities and structured debt provides a hedge against market downturns, offering a protective buffer for investor capital.

Why are convertible securities important in the Fund's strategy?

Convertible securities play a vital role by combining the features of fixed income and equity. They allow the Fund to participate in equity gains while maintaining the stability of debt instruments, thereby enhancing overall portfolio flexibility and risk mitigation.

How does the Fund provide current income to investors?

The Fund generates current income primarily through its allocation in debt instruments and other income-producing securities. This income is complemented by potential returns from convertible and equity investments, providing a balanced revenue stream.

What sets this Fund apart from traditional equity funds?

Unlike traditional equity funds that focus solely on capital growth, this Fund integrates a mix of convertible securities and debt instruments to create a dual-source return stream. This diversified approach helps mitigate risk and enhances income generation even in volatile markets.

How is portfolio diversification achieved in the Fund?

The Fund achieves diversification by investing across multiple asset classes, including convertible securities, debt, and equities. This broad-based asset allocation reduces the impact of fluctuations in any single market segment, contributing to a more stable performance.

What should investors understand about the Fund's business model?

Investors should note that the Fund's business model is centered on balancing income generation with capital appreciation through a diverse mix of investment instruments. The model is designed to protect investor capital while taking advantage of market opportunities across different sectors.

How does the Fund maintain a steady income stream?

The Fund maintains a steady income stream by investing in high-quality debt instruments and income-producing securities. The integration of convertible securities further adds flexibility, allowing the Fund to adapt to changing market conditions while preserving income stability.