Skip to main content
Virtus Convertible & Income Fund logo

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 2023-05-30 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
2023-05-30 English
Regulatory Filings 2023
Regulatory Filings
2023-04-17 English
VIRTUS CONVERTIBLE & INCOME FUND
Annual Report Classification · 95% confidence The document is a Form N-CSR, which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. 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, 2023, and is an annual report to shareholders of the Virtus Convertible & Income Fund and related funds. The presence of comprehensive financial data, management commentary, and audit report indicates this is the actual annual report document, not just an announcement or certification. Therefore, the appropriate classification is Annual Report (10-K equivalent for investment companies).
2023-04-05 English
Regulatory Filings 2023
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted NPORT-P filing, which is a regulatory filing used by registered management investment companies to report portfolio holdings. It contains detailed information about securities holdings, including identifiers, amounts, and values. The document is not a narrative report, earnings release, or presentation, but a regulatory compliance filing with detailed portfolio data. It is not an announcement or a summary but the actual filing itself. Therefore, the appropriate classification is Regulatory Filings (RNS), as NPORT-P filings fall under general regulatory announcements and compliance documents.
2023-03-24 English
Major Shareholding Notification 2023
Major Shareholding Notification
2023-02-14 English
Major Shareholding Notification 2023
Major Shareholding Notification
2023-02-10 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.