Virtus Diversified Income & Convertible Fund

MetLife Investment Management, LLC reported the full redemption of 1,200,000 Series A Mandatory Redeemable Preferred Shares from Virtus Diversified Income & Convertible Fund (ACV) at $25.00 per share.

Connie D. McDaniel, a Director of Virtus Diversified Income & Convertible Fund (ACV), purchased 237 shares of common stock at $21.885 per share under a Rule 10b5-1 trading plan, effective June 17, 2025.

Nine Virtus Funds have issued a joint proxy statement detailing their upcoming Annual Meeting on June 1, 2026, focusing on the election of trustees and ratification of auditors.

Virtus Funds will hold a virtual Joint Annual Meeting of Shareholders on June 2, 2025, to elect trustees and directors for various funds.

Virtus Funds will hold a virtual Joint Annual Meeting of Shareholders on June 3, 2024, to elect trustees and directors for various funds.

Wells Fargo & Company has reported a 4.6% beneficial ownership stake, totaling 482,054 common shares, in Virtus Diversified Inc & Conv Fund.

Wells Fargo & Company has disclosed a 5.1% beneficial ownership stake in Virtus Diversified Inc & Conv Fund, holding 527,681 common shares.