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ACV
Virtus Diversified Income & Convertible Fund
stockNYSEClosed Ended Fund

At CloseNov 11, 2026 2:06:41 PM EST
23.55USD+0.042%(+0.01)13,335
After-hoursNov 11, 2026 4:10:30 PM EST
23.54USD-0.042%(-0.01)
22.26Bid23.77Ask1.51Spread

ACV Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 391.

ACV Fails-to-Deliver (FTDs)

ACV Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-10-13—-3,58139.4K2026-10-142026-11-1724.510
2026-10-123,581+3,58127.5K2026-10-132026-11-1624.9789,418
2026-10-09—054.2K2026-10-122026-11-1324.870
2026-10-08—-8753.1K2026-10-092026-11-1224.280
2026-10-0787-6560.4K2026-10-082026-11-1124.702,149
2026-10-06152+15249.4K2026-10-072026-11-1024.643,745
2026-10-05—036.8K2026-10-062026-11-0924.140
2026-10-02—040.2K2026-10-052026-11-0624.230
2026-10-01—-9326.7K2026-10-022026-11-0523.970
2026-09-3093-1145.0K2026-10-012026-11-0424.182,249
2026-09-29104+10449.4K2026-09-302026-11-0324.412,539
2026-09-28—029.7K2026-09-292026-11-0224.430
2026-09-25—035.2K2026-09-282026-10-3024.730
2026-09-24—029.1K2026-09-252026-10-2924.940
2026-09-23—025.0K2026-09-242026-10-2825.250
2026-09-22—025.0K2026-09-232026-10-2725.630
2026-09-21—010.9K2026-09-222026-10-2625.710
2026-09-18—013.6K2026-09-212026-10-2325.460
2026-09-17—08.2K2026-09-182026-10-2225.600
2026-09-16—020.5K2026-09-172026-10-2125.340
2026-09-15—010.3K2026-09-162026-10-2025.300
2026-09-14—012.6K2026-09-152026-10-1925.630
2026-09-11—013.3K2026-09-142026-10-1626.130
2026-09-10—037.0K2026-09-112026-10-1526.000
2026-09-09—025.1K2026-09-102026-10-1426.450
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out