ACV

Virtus Diversified Income & Convertible Fund

$28.03 -0.20 (-0.71%) At close · Jul 2

Market Cap

$291.40M

10,396,028

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
2026-06-10	423	$27.22	$11,514
2026-05-22	3	$27.34	$82
2026-05-15	3	$27.42	$82
2026-05-13	40	$27.02	$1,081
2026-05-12	5	$27.46	$137
2026-05-06	3	$27.15	$81
2026-04-22	4	$26.01	$104

Showing 1–7 of 7 settlements

Key facts CIK 1636289 CUSIP 92840N100