Transaction · 0001240810-26-000008

KASS JUSTIN

KASS JUSTIN, PM, reported a transaction classified as return at Virtus Diversified Income & Convertible Fund involving 10484.069700 shares for an estimated $286973.10. Reported holdings after the transaction were 0.000000 shares. A 10b5-1 reference was not detected in the stored filing text.

returnSEC transaction code DPM
ACVVirtus Diversified Income & Convertible Fund
Filing timeAug 18
Trade dateAug 10, 2026
Filing · SECView on SEC
InsiderProfile

Price performance since filing

Close on the filing date, the pre-filing context, and the forward return at standard windows
Price at filing
$26.95
Pre-filing
1mo ago +5.4%1w ago -0.3%1d ago +0.8%
Returns since
7d -1.7%30d -3.7%90d -3.7%180d -3.7%1y -3.7%

ACV price since this filing

30 days of pre-filing context and vertical markers at the filing date plus 7d / 30d / 90d / 180d / 1y afterwards
ACV since 2026-08-18Filed 16 days ago · 30 days of pre-filing context shaded
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Filing datePost-filing windows (7d, 30d, 90d, 180d, 1y)30 days of pre-filing context

Transaction facts

Stored Form 4 columns with their raw values

Non-derivative
Type
return
Code D
Identifier
0001240810-26-000008
Virtus Diversified Income & Convertible Fund
Transaction date
Aug 10, 2026
Filed Aug 18, 2026, 04:14 PM · 8d delay
Shares
10.4k sh
$2.73k per share
Estimated value
-$28.6M
Computed from shares × price
Holdings after
0 sh
Direct

Filing warnings

Notes recorded with this filing
1 warning
delayed filingThe filing was reported 8 calendar days after the transaction date.

Filing signal explanations

Badges describe filing facts only — not predictions.

Cluster 14dRepeat 30dPattern $10.0MLarge $100M
Delayed Filing Direct Ownership
0score
Filing-only score

0

Compact filing score computed from stored Form 4 facts. Version v1.

Neutral filing signal

This filing is broadly neutral on the filing-only scale. The Form 4 facts do not strongly tilt positive or negative.

Reported relationships & other filings

Form 4 relationship flags and nearby filing context

Reported roles

No officer title

Officer NoDirector No10% NoOther Yes
Footnotes & amended

No footnotes recorded.

Original filing · 0001240810-26-000008
Related transactions

0 other filings

Same reporting owner
Recent company activity

0 recent txs

ACV