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ACV

Virtus Diversified Income & Convertible Fund
$27.94 +0.00 (+0.00%) At close · Jul 8
Market Cap
$290.47M
Shares
10,396,028

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.94 Open$27.89 Day$27.50–28.08 52W$20.75–28.55 Avg vol 30d22K Short int18K · 0.2% float · 1.0d Short vol45% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg +2%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 92%
near high
Momentum
relative strength
Strong
1-month return +3%
trailing
6-month return +3%
trailing
YTD return +8%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $27 › 200d $26 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.17% of float · ▼ -37.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
38 holders — near 3-yr high, broad support
Squeeze score 17
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 18%
annualized · 1-yr
Max drawdown −15%
past year
ATR 2.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ2-27 quarter ends
~Jul 31, 2026 Est

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
92% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $27 › 200d $26 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.17% of float · ▼ -37.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
38 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $21 Now $28 · 92% 52-wk high $29
vs 200-day avg +6% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ACV
Virtus Diversified Income & Convertible Fund
this stock
$290.47M +8.4% 0.2%
BLK
BlackRock, Inc.
$328.75B -5.2% +16.2% 25.4 0.6%
BN
BROOKFIELD Corp /ON/
$95.89B -6.1% 0.6%
BX
Blackstone Inc.
$88.12B -22.1% +9.2% 30.4 2.7%
KKR
KKR & Co. Inc.
$83.77B -26.7% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
38
% held
21.4%
Net QoQ
+12.3K sh
Top holder
WELLS FARGO & COMPANY/MN
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
18.0K
Days to cover
1.0d
Change
-10.9K sh
View
Short Volume
Short vol %
45%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
423
Value
$11.5K
As of
Jun 10, 2026
View
Off-Exchange
Off-exchange %
70.6%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 20, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
ACV -1.4% +2.9% +3.1% -1.4% +8.4%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY -1.2% +2.0% -4.3% -1.2% -0.9%

Capital returns

Latest dividend
$0.18 / share · ex Jun 15, 2026
Cut 53.1%
Paid (TTM)
$2.544 / share · 13 payouts
Dividend yield (TTM, derived)
9.11%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1636289 CUSIP 92840N100