Madison Small Cap Fund Q1 2026 Portfolio Activity

ICU Medical's new high-volume pump has more connected features, which we believe will drive retention rates and incremental revenue. SiteOne Landscape Supply controls 18% of this $26 billion industry and has been growing revenue at a low double-digit compound annual growth rate over the past several years. Madison Small Cap Fund liquidated its position in Globus Medical after a multi-year period because the company's success drove its market cap to $12B.

Seeking Alpha • May 5, 2026

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

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on March 4, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 April 13, 2026 April 29, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination there.

Business Wire • Apr 28, 2026

ACV: Discounted Valuation Means It's Time To Buy (Rating Upgrade)

Virtus Diversified Income & Convertible Fund is upgraded to a buy as it now trades at a 3.49% discount to NAV, reversing prior premium concerns. ACV offers an 8.2% dividend yield, supported by strong earnings and a diversified portfolio, but distributions rely heavily on short-term capital gains. The fund's convertible-heavy strategy enables participation in market rallies yet exposes ACV to NAV declines during downturns due to low net investment income.

Seeking Alpha • Apr 26, 2026

Virtus Diversified Income & Convertible Fund Announces Distributions

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 March 16, 2026 March 30, 2026 ACV $0.18 April 13, 2026 April 29, 2026 ACV $0.18 May 11, 2026 May 28, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment in.

Business Wire • Mar 4, 2026

ACV: Trades At A Premium For Good Reason But Too Expensive (Rating Downgrade)

Virtus Diversified Income & Convertible Fund is downgraded to hold due to its 5.7% premium to NAV, above historical averages. ACV's strong total return (34.7% over 12 months) is heavily reliant on net realized gains, making distributions vulnerable in market downturns. Leverage at 28.75% and a high allocation to unrated or below-investment-grade securities increase ACV's risk profile, especially in a high-rate environment.

Seeking Alpha • Jan 23, 2026

Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution and Discloses Sources of Distribution – Section 19(a) Notice

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following special year-end distribution to holders of its common shares: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.384 December 29, 2025 January 9, 2026 This special year-end distribution, which is in addition to the regular monthly distribution paid to holders of its common shares, is being paid by the Fund to manage certain federal tax requirements. Th.

Business Wire • Dec 19, 2025

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

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 December 11, 2025 December 30, 2025 ACV $0.18 January 12, 2026 January 29, 2026 ACV $0.18 February 12, 2026 February 26, 2026 The Fund previously announced the following monthly distribution on August 27, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV.

Business Wire • Nov 19, 2025

ACV: A Better Option For Inflation Protection Than An Ordinary Bond Fund

Virtus Diversified Income & Convertible Fund offers an 8.39% yield, outpacing major bond indices and most hybrid closed-end fund peers. ACV's portfolio is heavily weighted toward convertible bonds, providing some inflation protection and a balance between income and capital appreciation. The fund appears to have significant exposure to dividend-paying equities, which deliver stronger performance than the S&P 500 Index in an inflationary environment.

Seeking Alpha • Nov 7, 2025

Virtus Diversified Income & Convertible Fund Announces Redemption of Class A Mandatory Redeemable Preferred Shares

HARTFORD, Conn.--(BUSINESS WIRE)--The Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the redemption of all 1,200,000 issued and outstanding Class A Mandatory Redeemable Preferred Shares (the “Class A MRP Shares”) (CUSIP No. 01883J2#34). The Class A MRP Shares will be redeemed at a cash price of $25.00 per share, plus any accrued and unpaid dividends (whether or not declared) up to, but not including, the redemption date. This redemption was made pursuant to the Cla.

Business Wire • Oct 3, 2025

ACV: Tax-Efficient Income CEF With Growth Potential

ACV offers a diversified portfolio with a focus on convertible securities, providing both income and growth potential. The fund maintains a balanced allocation: 57.75% convertibles, 22.43% equities, 16.26% high yield bonds, and 3.61% cash. With $243.4M in net assets, ACV's risk profile is moderate, appealing to income-focused investors seeking some equity exposure.

Seeking Alpha • Aug 24, 2025