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Virtus Convertible & Income Fund — Investor Relations & Filings

Ticker · NCV ISIN · US92838X8056 LEI · 549300WT3ICVH2Z06O49 US Financial and insurance activities
Filings indexed 471 across all filing types
Latest filing 2024-06-06 Director's Dealing
Country US United States of America
Listing US NCV

About Virtus Convertible & Income Fund

https://www.virtus.com/products/virtus-…

Virtus Convertible & Income Fund is a closed-end fund that seeks to provide total return through a combination of capital appreciation and high current income. Managed by Voya Investment Management, the fund invests in a diversified portfolio of domestic securities, primarily focusing on convertible securities and high-yield bonds rated below investment grade. Under normal market conditions, the fund aims to invest at least 50% of its assets in convertible securities and at least 80% in a combination of convertible and non-convertible income-producing securities. The strategy for the convertible portion seeks to capture the upside potential of equities with potentially less volatility. The fund also utilizes leverage as part of its investment strategy.

Recent filings

Filing Released Lang Actions
FORM 3
Director's Dealing
2024-06-06 English
Regulatory Filings 2024
Regulatory Filings
2024-04-12 English
VIRTUS CONVERTIBLE & INCOME FUND
Annual Report Classification · 95% confidence The document is a Form N-CSR filed with the SEC by Virtus Convertible & Income Fund, which is a Certified Shareholder Report of a Registered Management Investment Company. It includes detailed financial statements, management discussion and analysis, portfolio holdings, and an independent auditor's report. The document covers the fiscal year ended January 31, 2024, and contains comprehensive financial data and performance analysis. This matches the characteristics of an Annual Report for an investment fund. The length (15,000 characters) and content confirm it is the full report, not just an announcement or certification. Therefore, the appropriate classification is Annual Report (10-K).
2024-04-05 English
Regulatory Filings 2024
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted filing labeled as 'NPORT-P' which is a regulatory filing form used by registered management investment companies to report portfolio holdings to the SEC. The content consists of detailed portfolio holdings data including securities identifiers, quantities, values, and other investment details. There is no indication of it being an annual report, earnings release, or any other report type. The document length is substantial (15,000 characters) and contains actual data, not just an announcement or certification. Given the nature of the form and content, this is a Regulatory Filing (RNS) as it does not fit into any other specific category defined in the list but is a standard regulatory submission.
2024-03-21 English
MS INITIAL
Major Shareholding Notification
2024-02-09 English
PRIMARY DOCUMENT
Director's Dealing
2024-01-18 English

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