A Form 4 filed on August 18, 2026 discloses that Justin Kass, identified as a portfolio manager (PM) of Virtus Diversified Income & Convertible Fund, disposed of shares on August 10, 2026.

Key Highlights

  • Reporting person: Justin Kass, listed with the relationship designation "PM" (portfolio manager) to the issuer.
  • Transaction date: August 10, 2026, with the transaction coded "D" (disposed of).
  • Shares disposed: 10,484.0697 shares of Virtus Diversified Income & Convertible Fund at a price of $27.3723 per share.
  • Beneficial ownership following transaction: 0 shares held directly after the reported transaction.
  • No derivative securities were reported in Table II of the filing.

Justin Kass Disposition Brings Direct Holdings to Zero in ACV

According to the filing, Justin Kass, whose address is listed as 600 West Broadway, Suite 2900, San Diego, California 92101, reported a disposition of shares in Virtus Diversified Income & Convertible Fund (NYSE:ACV). Kass is identified in the filing as having the relationship "PM" to the issuer, indicating a portfolio manager role rather than a director, officer, or 10% owner designation.

The filing reports a single non-derivative transaction in Table I. On August 10, 2026, Kass disposed of 10,484.0697 shares at a price of $27.3723 per share, with the transaction coded "D" for disposed. Following this transaction, the filing states that Kass held 0 shares directly. No indirect ownership or derivative securities positions were reported.

The Form 4 was filed by one reporting person, as indicated in the filing. The signature line reflects "Heather Imbey" dated August 10, 2026, signing on behalf of the reporting person. No amendment date was listed, indicating this is an original filing.

What Was Disclosed

The filing discloses that portfolio manager Justin Kass disposed of 10,484.0697 shares of Virtus Diversified Income & Convertible Fund at $27.3723 per share on August 10, 2026, leaving a directly held beneficial ownership balance of 0 shares.