Virtus Diversified Income & Convertible Fund
Sponsor: Virtus · Inception May 21, 2015 · Pays monthly
Market priceShare price
$23.91
-0.91% ($-0.22)
NAVAsset value per share
$25.23
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
4.46% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.70%
regular, annualised · on NAV 10.23%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 1:08 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:15 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 281 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (preferred) | 9.30% | $35.3M |
| Debt | 63.51% | $241M |
| Short-term investment vehicle | 4.72% | $17.9M |
| Equity (common) | 22.40% | $85.2M |
| Derivative (equity) | 0.07% | $273K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 93.15% | $354M |
| Canada | 1.44% | $5.5M |
| Bermuda | 1.40% | $5.3M |
| Cayman Islands | 1.32% | $5M |
| Australia | 0.63% | $2.4M |
| Ireland | 0.60% | $2.3M |
| Marshall Islands | 0.47% | $1.8M |
| Netherlands | 0.39% | $1.5M |
| Switzerland | 0.17% | $638K |
| United Kingdom | 0.15% | $584K |
| Jersey | 0.15% | $583K |
| Denmark | 0.14% | $516K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 93.15% | $354M |
| Offshore domiciles | 3.19% | $12.1M |
| Developed Europe | 1.59% | $6.1M |
| Canada | 1.44% | $5.5M |
| Australia & New Zealand | 0.63% | $2.4M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 95.28% | $362M |
| Registered fund | 4.72% | $17.9M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 61.60% | $234M |
| Level 1 | 37.97% | $144M |
| Level 3 | 0.43% | $1.6M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.93% | $380M |
| N/A | 0.07% | $273K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 281 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| ONEMAIN FINANCE CORP | 682691AN0 | Debt | CORP | United States | 285,000 | principal | $280K | 0.07% | 2 |
| SM ENERGY COMPANY | 78454LAZ3 | Debt | CORP | United States | 280,000 | principal | $278K | 0.07% | 2 |
| PACCAR INC | 693718108 | Equity | CORP | United States | 2,095 | shares | $278K | 0.07% | 1 |
| PIONEER OPCO LLC | 72382NAA4 | Debt | CORP | United States | 275,000 | principal | $278K | 0.07% | 2 |
| CACI INTERNATIONAL INC | 127190AE6 | Debt | CORP | United States | 275,000 | principal | $277K | 0.07% | 2 |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAG7 | Debt | CORP | United States | 275,000 | principal | $276K | 0.07% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAE1 | Debt | CORP | United States | 270,000 | principal | $274K | 0.07% | 2 |
| GRANITE CONSTRUCTION INC | 387328AG2 | Debt | CORP | United States | 275,000 | principal | $274K | 0.07% | 2 |
| SNAP INC | 83304AAL0 | Debt | CORP | United States | 280,000 | principal | $274K | 0.07% | 2 |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | Debt | CORP | United States | 270,000 | principal | $273K | 0.07% | 2 |
| CCF HLDGS LLC WT CCF HLDGS LLC WTS C | — | Equity deriv. | CORP | United States | 363,920 | contracts | $273K | 0.07% | 3 |
| DELUXE CORP | 248019AU5 | Debt | CORP | United States | 270,000 | principal | $272K | 0.07% | 2 |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAD9 | Debt | CORP | United States | 265,000 | principal | $272K | 0.07% | 2 |
| SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | Debt | CORP | United States | 275,000 | principal | $270K | 0.07% | 2 |
| WESCO DISTRIBUTION INC | 95081QAS3 | Debt | CORP | United States | 265,000 | principal | $269K | 0.07% | 2 |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | Debt | CORP | United States | 275,000 | principal | $269K | 0.07% | 2 |
| WASTE PRO USA INC | 94107JAC7 | Debt | CORP | United States | 265,000 | principal | $269K | 0.07% | 2 |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | Debt | CORP | United States | 265,000 | principal | $267K | 0.07% | 2 |
| PENN ENTERTAINMENT INC | 707569AY5 | Debt | CORP | United States | 265,000 | principal | $266K | 0.07% | 2 |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAF4 | Debt | CORP | United States | 280,000 | principal | $266K | 0.07% | 2 |
| POST HOLDINGS INC | 737446AX2 | Debt | CORP | United States | 270,000 | principal | $263K | 0.07% | 2 |
| COMMERCIAL METALS COMPANY | 201723AV5 | Debt | CORP | United States | 265,000 | principal | $260K | 0.07% | 2 |
| LIONS GATE TELEVISION INC | 535939AA0 | Debt | CORP | United States | 270,000 | principal | $260K | 0.07% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAD1 | Debt | CORP | United States | 270,000 | principal | $258K | 0.07% | 2 |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | Debt | CORP | United States | 275,000 | principal | $251K | 0.07% | 2 |
| CCF HOLDINGS LLC CLASS M EQUITY | — | Equity | CORP | United States | 219,990 | shares | $242K | 0.06% | 3 |
| DELL TECHNOLOGIES INC | 24703L202 | Equity | CORP | United States | 555 | shares | $225K | 0.06% | 1 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCS0 | Debt | CORP | United States | 215,000 | principal | $214K | 0.06% | 2 |
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | Equity | CORP | United States | 313 | shares | $33.9K | 0.01% | 1 |
| LiveStyle Inc. Series B Preferredrestricted | — | Preferred | CORP | United States | 630 | shares | $0 | 0.00% | 3 |
| LiveStyle Inc. Common Stockrestricted | — | Equity | CORP | United States | 13,574 | shares | $0 | 0.00% | 3 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 29, 2026 | 281 | 100.0% | $380M | full |
| Apr 30, 2026 | Jun 29, 2026 | 293 | 100.0% | $383M | full |
| Jan 30, 2026 | Mar 31, 2026 | 302 | 100.0% | $365M | full |
| Oct 31, 2025 | Dec 23, 2025 | 300 | 100.0% | $366M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Virtus Diversified Income & Convertible Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.