Stammdaten
Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.
Unternehmen & Branche
| Name | Virtus Diversified Income & Convertible Fund |
|---|---|
| Ticker | ACV |
| CIK | 0001636289 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management - Income |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | Closed-End Fund |
| Marktkapitalisierung | 271,1 Mio. USD |
| Beta | 1,39 |
| Dividendenrendite | 0,09 % |
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Fondsaktivität (Vorquartalsvergleich)
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-06-17 | MCDANIEL CONNIE D | Director | Open Market Purchase | 237 | 21.89 | 5,186.75 | +100,0% |
Top-Fondshalter
Keine Fondsdaten zu dieser Aktie vorhanden.