Skip to main content

ACV · Virtus Diversified Income & Convertible Fund · Fails to Deliver

Track ACV — free
$23.68 -0.13 (-0.55%) At close · Oct 23
Market Cap
$246.33M
Shares
10.40M
Volume · Oct 23 16.64K Avg daily vol (3M) 31.86K

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.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-30 104 $24.41 $2,539
2026-09-01 16 $26.20 $419
Showing 1–2 of 2 settlements
Key facts CIK 1636289 CUSIP 92840N100 13F (30d) 7 filings 7 filers