ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest
$27.43
Price · Aug 18, 2026
52W Range
$22–$29
76% of range
Analyst Rating
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ACV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$27.43
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52W Range
$22 – $29
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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ACV
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 13, 2026 | $0.1800 |
| July 13, 2026 | $0.1800 |
| June 15, 2026 | $0.1800 |
| May 11, 2026 | $0.1800 |
| April 13, 2026 | $0.1800 |
| March 16, 2026 | $0.1800 |
| Feb. 12, 2026 | $0.1800 |
| Jan. 12, 2026 | $0.1800 |
| Dec. 29, 2025 | $0.3840 |
| Dec. 11, 2025 | $0.1800 |
| Nov. 13, 2025 | $0.1800 |
| Oct. 14, 2025 | $0.1800 |
| Sept. 12, 2025 | $0.1800 |
| Aug. 11, 2025 | $0.1800 |
| July 11, 2025 | $0.1800 |
| June 12, 2025 | $0.1800 |
| May 12, 2025 | $0.1800 |
| April 11, 2025 | $0.1800 |
| March 13, 2025 | $0.1800 |
| Feb. 13, 2025 | $0.1800 |
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Institutional owners (13F) 43 filers · $52.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (+2 vs prior Q) | 3 (-3 vs prior Q) | 10 (-4 vs prior Q) | 13 (+4 vs prior Q) | -74K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $10,650,803 | 375,822 | 20.31% | Shares |
| GUGGENHEIM CAPITAL LLC | $9,129,561 | 322,144 | 17.41% | Shares |
| Advisors Asset Management, Inc. | $4,804,899 | 218,902 | 9.16% | Shares |
| LPL Financial LLC | $4,069,942 | 143,611 | 7.76% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,869,289 | 136,531 | 7.38% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,889,685 | 101,965 | 5.51% | Shares |
| Emissary Wealth LLC | $2,288,767 | 80,761 | 4.37% | Shares |
| ROYAL BANK OF CANADA | $2,085,000 | 73,585 | 3.98% | Shares |
| OSAIC HOLDINGS, INC. | $1,493,355 | 52,692 | 2.85% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,436,640 | 50,693 | 2.74% | Shares |
| PMG Family Office LLC | $1,236,673 | 43,637 | 2.36% | Shares |
| WORLD EQUITY GROUP, INC. | $1,188,863 | 41,950 | 2.27% | Shares |
| B. Riley Wealth Advisors, Inc. | $705,673 | 25,266 | 1.35% | Shares |
| Gilliland Jeter Wealth Management LLC | $702,277 | 24,780 | 1.34% | Shares |
| MCDONALD PARTNERS LLC | $699,998 | 24,700 | 1.34% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $690,122 | 24,352 | 1.32% | Shares |
| STIFEL FINANCIAL CORP | $629,802 | 22,224 | 1.20% | Shares |
| DAVENPORT & Co LLC | $617,614 | 21,793 | 1.18% | Shares |
| Apollon Wealth Management, LLC | $596,314 | 21,041 | 1.14% | Shares |
| Invesco Ltd. | $340,703 | 12,022 | 0.65% | Shares |
| D.A. DAVIDSON & CO. | $303,181 | 10,698 | 0.58% | Shares |
| &PARTNERS | $278,219 | 9,817 | 0.53% | Shares |
| Integrated Wealth Concepts LLC | $276,371 | 9,752 | 0.53% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $262,800 | 9,273 | 0.50% | Shares |
| Shaker Financial Services, LLC | $208,441 | 7,355 | 0.40% | Shares |
| Relyea Zuckerberg Hanson LLC | $205,607 | 7,255 | 0.39% | Shares |
| Integrity Advisory Solutions, LLC | $201,129 | 7,097 | 0.38% | Shares |
| UBS Group AG | $142,068 | 5,013 | 0.27% | Shares |
| NewEdge Advisors, LLC | $101,174 | 3,570 | 0.19% | Shares |
| Steward Partners Investment Advisory, LLC | $96,356 | 3,400 | 0.18% | Shares |
| Farther Finance Advisors, LLC | $56,028 | 1,977 | 0.11% | Shares |
| Westside Investment Management, Inc. | $52,911 | 1,867 | 0.10% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $30,536 | 1,082 | 0.06% | Shares |
| CENTRAL TRUST Co | $28,340 | 1,000 | 0.05% | Shares |
| Clear Street Group Inc. | $17,798 | 628 | 0.03% | Shares |
| Sunbelt Securities, Inc. | $16,038 | 660 | 0.03% | Shares |
| Keating Financial Advisory Services, Inc. | $15,761 | 556 | 0.03% | Shares |
| HARBOUR INVESTMENTS, INC. | $8,979 | 317 | 0.02% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $1,417 | 50 | 0.00% | Shares |
| Allworth Financial LP | $1,361 | 48 | 0.00% | Shares |
| MORGAN STANLEY | $39 | 1 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $37 | 1 | 0.00% | Shares |
| FMR LLC | $28 | 1 | 0.00% | Shares |
Company insiders 11 insiders · 1 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| George R Aylward JR | President and CEO | Dec. 21, 2021 P | 2,157 | 0 | 0 | $0 |
| Connie D Mcdaniel | Director | June 17, 2025 P | 237 | 0 | 0 | $0 |
| Deborah A Decotis | Director | March 3, 2022 P | 191 | 0 | 0 | $0 |
| Keith R Walton | Director | Feb. 1, 2022 P | 375 | 0 | 0 | $0 |
| Ford F Drummond | Director | Dec. 16, 2020 P | 2,850 | 0 | 0 | $0 |
| Sarah E Cogan | Director | Aug. 21, 2019 P | 500 | 0 | 0 | $0 |
| MetLife Investment Management, LLC | 10% owner | Oct. 2, 2025 J | 0 | 0 | 0 | $0 |
| Justin Kass | — | Aug. 10, 2026 D | 0 | 0 | 0 | $0 |
| Douglas Eu | — | March 19, 2020 P | 500 | 0 | 0 | $0 |
| Allianz Asset Management of America L.P. | — | April 13, 2018 S | 0 | 0 | 0 | $0 |
| Alan Rappaport | — | July 7, 2017 P | 1,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only