Welcome to our dedicated page for Virtus Diversified Income & Convertible 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.
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Virtus Diversified Income & Convertible Fund (ACV) reported that portfolio manager Justin Kass filed an amended Form 4 to correct the transaction code, confirming a sale of fund shares. On 2026-08-10, Kass sold 10,484.0697 shares of ACV in an open-market or private transaction at $27.3723 per share, reducing his directly held position to 0 shares.
Virtus Diversified Income & Convertible Fund (ACV) had a Form 4 filed by director Connie D. McDaniel reporting a purchase of common stock. On 2026-08-18, McDaniel bought 221 shares at $26.95 per share in a direct open-market or private transaction, bringing her directly held stake to 458 shares.
Virtus Diversified Income & Convertible Fund (ACV) insider Justin Kass reported a single non-derivative transaction. On 2026-08-10, he disposed of 10,484.0697 shares of the fund in a disposition to the issuer at an average price of $27.3723 per share. Following this transaction, his reported direct holdings of ACV common shares were 0 shares. The filing’s Rule 10b5-1 checkbox was not marked, indicating the transaction was not affirmed as executed under a trading plan.
Virtus Diversified Income & Convertible Fund (ACV) presents its annual shareholder report for the fiscal year ended January 31, 2026, reviewing performance, portfolio composition, and distribution practices.
The Fund reported a net asset value (NAV) total return of 23.94% and a market price total return of 35.53% for the 12 months ended January 31, 2026. The Fund used leverage of $105 million, representing approximately 28% of total assets, and continues to operate under a Managed Distribution Plan that pays a monthly distribution of $0.18 per share. The report summarizes sector contributors (data-center related semiconductors, storage, fuel cells) and detractors (health insurance, certain software), lists portfolio weightings by security type, and provides schedule of investments, valuation tables, and key investment-term definitions.
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 10/02/2025 that 1,200,000 Series A Mandatory Redeemable Preferred Shares of Virtus Diversified Income & Convertible Fund (ACV) were redeemed in full at the original purchase price of $25.00 per share plus accrued and unpaid dividends. Following the redemption the reporting person shows 0 shares of that series beneficially owned. The filing states the securities were held directly by a client for whom the reporting person is investment manager and that the reporting person disclaims beneficial ownership except for its pecuniary interest.