Share chart Virtus Diversified Income & Convertible Fund
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About Virtus Diversified Income & Convertible Fund
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. more detailsISIN | US92840N1000 |
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Валюта | usd |
Див.доход ао | 10.72 |
Дивиденд ао | 2.34 |
Цена ао | 19.9 |
Change price per day: | +1.21% (19.9) |
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Change price per week: | -3.31% (20.83) |
Change price per month: | -12.93% (23.13) |
Change price per 3 month: | -10.88% (22.6) |
Change price per half year: | -4.44% (21.075) |
Change price per year: | -12.89% (23.12) |
Change price per 3 year: | -20.27% (25.26) |
Change price per 5 year: | -23.6% (26.36) |
Change price per 10 year: | 0% (20.14) |
Change price per year to date: | -9.16% (22.17) |
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Institutions | Volume | Share, % |
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Wells Fargo & Company | 480652 | 4.64 |
LPL Financial LLC | 416742 | 4.02 |
Guggenheim Capital, LLC | 250678 | 2.42 |
Advisors Asset Management, Inc. | 232714 | 2.25 |
Raymond James & Associates, Inc. | 112547 | 1.09 |
Bank of America Corporation | 106880 | 1.03 |
Morgan Stanley | 89526 | 0.86 |
Osaic Holdings Inc | 58708 | 0.57 |
Royal Bank of Canada | 58192 | 0.56 |
Cornerstone Advisors, LLC | 43477 | 0.42 |
ETF | Share, % | Profitability for 1 year, % | Dividends, % |
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Avantis Real Estate ETF | 0.01269 | 12.69 | 3.98939 |
0.01 | 12.69 | 3.99 |