Virtus Diversified Income & Convertible Fund (ACV) — research page
US · us-cm-kg/NYSE/ACV · as of 2026-11-08
Identity and listing
Virtus Diversified Income & Convertible Fund is listed on the NYSE under ticker ACV, with ISIN US92840N1000 and LEI 5493008LTG04SBNLT367. Its security type on the record is Non-operating entity type (other). Segment and sector are not on the record. Its jurisdiction is United States, Massachusetts. Its listing status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | Virtus Diversified Income & Convertible Fund | source · 2026-11-08 |
| exchange | NYSE | source · 2026-11-08 |
| ticker | ACV | source · 2026-11-08 |
| ISIN | US92840N1000 | source · 2026-10-13 |
| LEI | 5493008LTG04SBNLT367 | source · 2026-11-08 |
| security type | Non-operating entity type (other) | source · 2026-11-08 |
| segment | not on the record | |
| sector | not on the record | |
| jurisdiction | United States — Massachusetts | source · 2026-11-08 |
| status | listed, not halted | source · 2026-11-08 |
The disclosure read
The record holds 17 filings in the window 2025-11-08 to 2026-11-08, across 17 filing days: 1 AGM/EGM, 3 directors' dealings and 13 regulatory filings. The median gap between filing days is 9.0 days. The latest filing is dated 2026-10-08, a regulatory filing, 31 days before the record date of 2026-11-08. On the NYSE the record holds 3256 issuers, a median cadence gap of 6.0 days, a median of 64.0 filings and a median latency of 4.0 days. The sector peer figures for the US market are not on the record.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 17 | 9 | 31 |
| exchange median: NYSE (3256 issuers) | 64 | 6 | 4 |
| date | type | category | filing |
|---|---|---|---|
| 2026-10-08 | regulatory_filing | N-CSRS | N-CSRS — VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND |
| 2026-09-29 | regulatory_filing | NPORT-P | NPORT-P |
| 2026-09-18 | regulatory_filing | 40-17G | 40-17G — FORM 40-17G |
| 2026-08-27 | regulatory_filing | N-PX | N-PX |
| 2026-08-26 | directors_dealings | 4/A | 4/A — PRIMARY DOCUMENT |
window 2025-11-08 to 2026-11-08 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor is not on the record: the latest annual report cover carries no dei:AuditorName tag, as foreign private issuers and older filings do not. The auditor's location is not on the record. The record holds no auditor changes.
Events and halts
The record holds no listing, delisting or name change lines. The domicile change is not on the record, since EDGAR states no dated change of state of incorporation on a filing line. The segment move is not on the record, since exchange tier transfers are not EDGAR filings. The halt flag reads listed, not halted.
Orderability
The outcome is not determinable under rule version acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1, as of 2026-11-04, because the chapter's orderability section carries no client categories and so the outcome cannot name its client category.
rule acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
None was found: the issuer's investor-relations page names 0 research houses, and the record lists none.
Open research
None was found: the record holds 0 openly published research notes for the issuer.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The vintage is sealed. The issuer's sealed years are 2021, 2022, 2023, 2024, 2025 and 2026. The market's earliest sealed date is 2021-01-04, and the live record began on 2026-09-12.
Sources
8 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.sec.gov/files/company_tickers_exchange.json (identity.exchange)
- 10.2
- https://www.sec.gov/data-research/sec-markets-data/fails-deliver-data (identity.isin)
- 10.3
- https://data.sec.gov/submissions/CIK0001636289.json (identity.jurisdiction)
- 10.4
- https://api.gleif.org/api/v1/lei-records/5493008LTG04SBNLT367 (identity.lei)
- 10.5
- https://mcp.us-cm-kg.ai/events/NYSE/ACV (the disclosure lines)
- 10.6
- https://www.nasdaqtrader.com/rss.aspx?feed=tradehalts (the halt flag)
- 10.7
- https://mcp.us-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.8
- https://mcp.us-cm-kg.ai/record/NYSE/ACV (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getissuer.ai/mcp with {"isin":"US92840N1000"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:460ea093ba125402.