ACV
Virtus Diversified Income & Convertible Fund25.67
+0.16+0.63%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
266.37MP/E (TTM)
6.16Basic EPS (TTM)
4.17Dividend Yield
0%Recent Filings
8-K
AllianzGI-Virtus partnership announced
AllianzGI and Virtus Investment Partners announced a strategic partnership on July 7, 2020, shifting management of AllianzGI's $23 billion in U.S. retail assets to Virtus, with AllianzGI subadvising and its $7 billion Value Equity team joining Virtus. This boosts Virtus' mutual fund AUM by 40% to $54 billion and total AUM to $128 billion, enhancing retail distribution while AllianzGI focuses on institutional channels. Arrangements await board and shareholder approval, targeting year-end 2020 implementation. No payments at closing, but risks include regulatory hurdles and economic disruptions.
8-K
Fund ends share repurchase plan
AllianzGI Diversified Income & Convertible Fund ended its common share repurchase plan on April 21, 2016, after 230 days starting September 4, 2015. The plan targeted buys when shares traded at a 2% or greater discount to NAV, capped at $125,000 or 25% of four-week average volume per day, aiming to boost liquidity and curb price drops below NAV. Yet the fund opts against renewal. Closed-end shares often linger at discounts.
AVK
Advent Claymore Convertible Sec
12.28-0.06
BCV
12944
21.82-0.14
CCD
Calamos Dynamic Convertible & I
20.83-0.33
EVG
Eaton Vance Short Diversified I
10.88-0.03
EVT
Eaton Vance Tax Advantaged Divi
24.51-0.13
GCV
Gabelli Convertible and Income
4.06-0.04
NCV
AllianzGI Convertible & Income
14.90-0.07
NCZ
AllianzGI Convertible & Income
13.61-0.04
NIE
AllianzGI Equity & Convertible
24.72-0.07
VGI
Virtus Global Multi-Sector Inco
7.75+0.01