Virtus Diversified Income & Convertible Fund

Virtus Diversified Income & Convertible Fund (CIK 1636289) is an SEC-registered fund company and $285.7M in net assets as of 2026-04-30.

Registrant

• CIK: 1636289
• File number: 811-23039
• LEI: 5493008LTG04SBNLT367
• Address: 101 MUNSON STREET, GREENFIELD, US-MA, 01301-9668
• Phone: 866-270-7788
• Net assets: $285.7M
• Total assets: $394.0M
• Latest report: 2026-04-30

Fund series (1)

Largest reported holdings (across all series)

More

• CIK 1636289 on SEC EDGAR (source of record)
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