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ACV – virtus diversified income & convertible fund common shares of beneficial interest (US:NASDAQ)

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Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

Form N-CEN Virtus Diversified Incom For: Jan 31

Form N-CSR Virtus Diversified Incom For: Jan 31

Form NPORT-P Virtus Diversified Incom For: Jan 31

Top News Gainers

3/12 Form NPORT-P AllianzGI Diversified For: Jan 31 10.5%

4/3 Form N-CSR AllianzGI Diversified For: Jan 31 2.2%

6/28 AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter Ended April 30, 2019 1.5%

8/28 Form N-PX AllianzGI Diversified For: Jun 30 1.0%

9/3 Form 3 AllianzGI Diversified For: Aug 26 Filed by: Pushpaharan Gem 0.8%

10/2 Form N-CSRS AllianzGI Diversified For: Jul 31 0.8%

6/27 Form NPORT-EX AllianzGI Diversified For: Apr 30 0.5%

12/30 AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2019 0.4%

4/7 Form N-CEN AllianzGI Diversified For: Jan 31 0.2%

8/30 Form 3 AllianzGI Diversified For: Aug 26 Filed by: Viggiano John 0.1%

Top News Decliners

3/23 Form 4 AllianzGI Diversified For: Mar 19 Filed by: Eu Douglas -10.4%

3/31 AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2020 -6.1%

8/23 Form 4 AllianzGI Diversified For: Aug 21 Filed by: Cogan Sarah E -0.9%

1/31 Form SC 13G/A AllianzGI Diversified Filed by: FIRST TRUST PORTFOLIOS LP -0.7%

9/27 AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2019 -0.2%

12/26 Form NPORT-P AllianzGI Diversified For: Oct 31 -0.1%

7/16 Form 4 AllianzGI Diversified For: Jul 12 Filed by: KASS JUSTIN 0.0%

8/9 Form SC 13G/A AllianzGI Diversified Filed by: FIRST TRUST PORTFOLIOS LP 0.0%

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