NYSE | 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 InvestorsU. 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.
Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.
Top 20 Holdings
| Name | Weight |
|---|---|
| Broadcom Inc 8% | 2.18% |
| Live Nation Entertainment, Inc. 2% | 1.80% |
| Alphabet Inc Class A | 1.77% |
| Pioneer Natural Resources Company 0.25% | 1.68% |
| DexCom Inc 0.25% | 1.58% |
| Apollo Commercial Real Estate Finance, Inc. 4.75% | 1.58% |
| Jazz Investments I LTD 2% | 1.53% |
| Palo Alto Networks Inc 0.375% | 1.47% |
| Halozyme Therapeutics Inc 0.25% | 1.45% |
| Southwest Airlines Co. 1.25% | 1.38% |
| 2020 Cash Mandatory Exchangeable Trust 5.25% | 1.35% |
| Cloudflare Inc | 1.34% |
| Airbnb Inc | 1.32% |
| Expedia Group Inc | 1.32% |
| Tesla Inc | 1.26% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.21% |
| NextEra Energy Inc Unit | 1.19% |
| Pebblebrook Hotel Trust 1.75% | 1.18% |
| Amazon.com Inc | 1.18% |
| NCL Corporation Ltd. 1.125% | 1.15% |