CEF / Security overview

ACVVirtus Diversified Income & Convertible Fund

Latest recorded date Apr 14, 2026Search

Hybrid-U.S. AllocationCEF Universe

Market price: $26.87
Day change: -0.41%
YTD return: +2.25%
NAV per share: $25.91

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-02-19 00:00:00.000Z	$26.87	Price as of 2026-02-19 00:00:00.000Z
Day change Change from 2026-02-18 00:00:00.000Z to 2026-02-19 00:00:00.000Z	-0.41%	Change from 2026-02-18 00:00:00.000Z to 2026-02-19 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-02-19 00:00:00.000Z	+2.25%	Change from 2026-01-02 00:00:00.000Z to 2026-02-19 00:00:00.000Z
NAV per share SEC N-CEN · as of 2026-01-31 · 0000940400-26-012987	$25.91	SEC N-CEN · as of 2026-01-31 · 0000940400-26-012987
Discount / premium SEC N-CEN · as of 2026-01-31 · 0000940400-26-012987	+7.64%	SEC N-CEN · as of 2026-01-31 · 0000940400-26-012987
Leverage SEC NPORT-P · as of 2026-07-31 · 0000940400-26-038964	27.55%	SEC NPORT-P · as of 2026-07-31 · 0000940400-26-038964
Net assets trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	+26.08%	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Leverage trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	-4.77 pts	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 14, 2026
Source	Available
Source reference	Latest filing (2026-04-14 00:00:00.000Z)