ACV · NYSE · Closed-end fund
Virtus Diversified Income & Convertible Fund (ACV) Price, Holdings & Fees
Virtus Diversified Income & Convertible Fund (ACV) closed at $388.54 on Oct 9, 2026, up 0.58% from the previous close of $386.29.
Share price, past year
1Y +35.00%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $388.54 |
| Sep 30, 2026 | $373.83 |
| Aug 31, 2026 | $350.79 |
| Jul 31, 2026 | $351.20 |
| Jun 30, 2026 | $332.92 |
| May 29, 2026 | $330.48 |
| Apr 30, 2026 | $308.72 |
| Mar 31, 2026 | $316.85 |
| Feb 27, 2026 | $302.84 |
| Jan 30, 2026 | $323.32 |
| Dec 31, 2025 | $315.40 |
| Nov 28, 2025 | $309.04 |
| Oct 31, 2025 | $300.34 |
Key statistics
- Expense ratio
- —
- Net assets
- $282.6M
- as of Jul 31, 2026
- Holdings
- 281
- as of Jul 31, 2026
- 52-week range
- $286.42 – $388.54
Holdings
Virtus Diversified Income & Convertible Fund held 281 investments worth $282.61M as of Jul 31, 2026. Its largest holding was BLACKROCK LIQUIDITY FUNDS, at 6.35% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BLACKROCK LIQUIDITY FUNDS | 6.35% | $17.95M |
| 2 | ALPHABET INCGOOGL | 4.89% | $13.82M |
| 3 | NVIDIA CORPNVDA | 2.69% | $7.61M |
| 4 | APPLE INCAAPL | 2.34% | $6.61M |
| 5 | LIVE NATION ENTERTAINMENT INC | 2.27% | $6.40M |
| 6 | WELLS FARGO & COMPANYWFC | 2.21% | $6.25M |
| 7 | WELLTOWER OP LLC | 2.16% | $6.10M |
| 8 | BOEING COMPANY (THE)BA | 1.94% | $5.49M |
| 9 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 1.85% | $5.22M |
| 10 | WESTERN DIGITAL CORP | 1.81% | $5.10M |
| 11 | SNOWFLAKE INC | 1.80% | $5.08M |
| 12 | SEAGATE HDD CAYMAN | 1.78% | $5.02M |
| 13 | AMAZON.COM INCAMZN | 1.66% | $4.70M |
| 14 | WEC ENERGY GROUP INC | 1.46% | $4.12M |
| 15 | MICROSOFT CORPMSFT | 1.42% | $4.02M |
| 16 | GUARDANT HEALTH INC | 1.39% | $3.94M |
| 17 | AKAMAI TECHNOLOGIES INC | 1.34% | $3.79M |
| 18 | CLOUDFLARE INC | 1.31% | $3.70M |
| 19 | AKAMAI TECHNOLOGIES INC | 1.25% | $3.53M |
| 20 | DATADOG INC | 1.18% | $3.32M |
| 21 | CIENA CORP | 1.08% | $3.06M |
| 22 | DIGITAL REALTY TRUST LP | 1.06% | $2.99M |
| 23 | TERAWULF INC | 1.05% | $2.97M |
| 24 | PG&E CORPPCG | 1.05% | $2.97M |
| 25 | AFFIRM HOLDINGS INC | 1.05% | $2.96M |
Top 25 of 281 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 85.45% |
| Stocks | 30.14% |
| Preferred stock | 12.51% |
| Cash and short-term investments | 6.35% |
| Derivatives | 0.10% |
| Country | % of fund |
|---|---|
| United States | 125.33% |
| Canada | 1.94% |
| Bermuda | 1.88% |
| Cayman Islands | 1.78% |
| Australia | 0.85% |
| Ireland | 0.80% |
| Marshall Islands | 0.63% |
| Netherlands | 0.52% |
| Switzerland | 0.23% |
| United Kingdom | 0.21% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Virtus Diversified Income & Convertible Fund's total return was +0.76%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −5.37% |
| Jun 30, 2026 | +0.55% |
| May 31, 2026 | +5.90% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Virtus Diversified Income & Convertible Fund
- Ticker
- ACV
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001636289
- Fractional shares
- No
Recent SEC filings
- Sep 29, 2026
- Oct 8, 2026
- Apr 9, 2026
- Oct 6, 2025
- Apr 11, 2025
- Oct 4, 2024
- Apr 5, 2024
- Oct 5, 2023
Frequently asked questions
What is ACV's price?
Virtus Diversified Income & Convertible Fund (ACV) closed at $388.54 on Oct 9, 2026, up 0.58% from the previous close of $386.29.
What does ACV hold?
Virtus Diversified Income & Convertible Fund held 281 investments worth $282.61M as of Jul 31, 2026. Its largest holding was BLACKROCK LIQUIDITY FUNDS, at 6.35% of the fund. Its five largest holdings were BLACKROCK LIQUIDITY FUNDS, ALPHABET INC, NVIDIA CORP, APPLE INC, LIVE NATION ENTERTAINMENT INC.
How has ACV performed?
Over the 3 months to Jul 31, 2026, Virtus Diversified Income & Convertible Fund's total return was +0.76%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures