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ACV · Virtus Diversified Income & Convertible Fund

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$26.45 -0.21 (-0.79%) At close · Aug 28
Rebalance outlook locked
Market Cap
$274.97M
Shares
10.40M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-10 279 $28.37 $7,915
2026-06-30 99 $27.93 $2,765
2026-06-29 38 $27.51 $1,045
2026-06-10 423 $27.22 $11,514
Showing 1–4 of 4 settlements
Key facts CIK 1636289 CUSIP 92840N100 13F (30d) 40 filings 26 filers

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