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ACV

Virtus Diversified Income & Convertible Fund
$28.03 -0.20 (-0.71%) At close · Jul 2
Market Cap
$291.40M
Shares
10,396,028

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.03 Open$28.16 Day$27.68–28.35 52W$20.72–28.55 Avg vol 30d21K Short int18K · 0.2% float · 1.0d Short vol48% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Strong Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +7% above
+ Price vs 50-day avg +2% above
RSI (14) 55 · neutral
+ MACD trend positive
+ 52-week position 93% · near high
Sentiment · smart money Bullish
Trend (MA cross) 50d $27 › 200d $26 — 50d above 200d
Institutional flow -3% holders QoQ · +6 funds added
Insider flow No net insider activity over 90 days
+ Short interest 0.17% of float · ▼ -37.7% MoM · 1.0 days cover
Volume signal Volume near normal
+ Institution breadth 38 holders — near 3-yr high, broad support
Fundamentals Limited data
Not enough data for a confident read.

Blended from price, positioning & fundamentals · daily-close · not investment advice.

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+7% above Bullish
Price vs 50-day avg
+2% above Bullish
RSI (14)
55 · neutral Neutral
MACD trend
positive Bullish
52-week position
93% · near high 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 · 93% 52-wk high $29
vs 200-day avg +7% 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
$291.40M +8.8% 0.2%
BLK
BlackRock, Inc.
$162.29B -6.5% +16.2% 26.3 1.3%
BX
Blackstone Inc.
$150.21B -19.4% +9.2% 51.9 2.7%
BN
BROOKFIELD Corp /ON/
$97.01B -5.2% 0.6%
KKR
KKR & Co. Inc.
$87.50B -26.3% -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 %
48%
As of
Jul 2, 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 +1.7% -0.3% +5.5% -1.1% +8.8%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY +0.3% +1.0% -2.5% -0.8% -0.4%

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)
9.08%

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