Virtus Diversified Income & Convertible Fund
SEC Filing List

ACV         CIK: 0001636289

Form Description Owner/Filer Filing Agent Date Actions
N-CSRCertified annual shareholder report of r...Virtus Diversified Income & Convertible Fund DONNELLEY FINANCIAL SOLUTIONS /FA/04/09/2026
NPORT-PMonthly Portfolio Investments Report on ...BNY MELLON INVESTMENT SERVICING (US) INC. /fa03/31/2026
NPORT-PMonthly Portfolio Investments Report on ...BNY MELLON INVESTMENT SERVICING (US) INC. /fa12/23/2025
APP WDWithdrawal of an application for exempti...Virtus Diversified Income & Convertible Fund DONNELLEY FINANCIAL SOLUTIONS /FA/12/18/2025
SCHEDULE 13G/A10/22/2025
N-8FApplication for deregistration made on F...Virtus Diversified Income & Convertible Fund DONNELLEY FINANCIAL SOLUTIONS /FA/10/16/2025
4Statement of changes in beneficial owner...Metlife Investment Management, LlcSIDLEY AUSTIN LLP /FA/10/06/2025
N-CSRSCertified semi-annual shareholder report...Virtus Diversified Income & Convertible Fund DONNELLEY FINANCIAL SOLUTIONS /FA/10/06/2025
N-23C-2Notice by closed-end investment companie...Virtus Diversified Income & Convertible Fund DONNELLEY FINANCIAL SOLUTIONS /FA/10/01/2025
NPORT-PMonthly Portfolio Investments Report on ...BNY MELLON INVESTMENT SERVICING (US) INC. /fa09/23/2025
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