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Virtus Convertible & Income Fund — Investor Relations & Filings

Ticker · NCV ISIN · US92838X8056 LEI · 549300WT3ICVH2Z06O49 US Financial and insurance activities
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Filings indexed 471 across all filing types
Latest filing 2022-09-26 Regulatory Filings
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
Regulatory Filings 2022
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted filing labeled as 'NPORT-P' which is a regulatory form used by registered management investment companies to report portfolio holdings. The content includes detailed listings of securities holdings, quantities, values, and related financial data. This type of filing is a regulatory disclosure of portfolio holdings rather than a narrative report, earnings release, or management discussion. It is not an Annual Report (10-K), Interim Report (IR), or any other report type defined in the list. Given the nature of the document as a regulatory filing disclosing portfolio holdings, and no indication of it being a report publication announcement or certification, the best fitting category is Regulatory Filings (RNS).
2022-09-26 English
VIRTUS CLOSED-END FUNDS
Proxy Solicitation & Information Statement Classification · 100% confidence The document is a Schedule 14A Proxy Statement filed with the SEC, specifically labeled as "Definitive Additional Materials" related to a shareholder meeting. It discusses voting instructions, the importance of retail investor participation, and recommendations from the Board and ISS. There is no financial data, earnings information, or detailed report content. The document is clearly proxy solicitation material intended to inform and solicit votes from shareholders for a meeting. Therefore, it fits the category of Proxy Solicitation & Information Statement (PSI). The document length is under 5,000 characters and it is not an announcement of a report but the solicitation material itself.
2022-09-09 English
VIRTUS CLOSED-END FUNDS
Proxy Solicitation & Information Statement Classification · 100% confidence The document is a Schedule 14A filing, which is a proxy statement pursuant to Section 14(a) of the Securities Exchange Act of 1934. It discusses a shareholder vote on a subadvisory agreement and encourages shareholders to vote. The document is titled 'Proxy Statement' and includes voting instructions, indicating it is related to soliciting shareholder votes rather than reporting financial results or management changes. The presence of the term 'Definitive Additional Materials' further supports that this is proxy solicitation material. Therefore, this document fits the category of Proxy Solicitation & Information Statement (PSI). The document length is 3424 characters, which is consistent with a proxy statement or solicitation material rather than a full annual report or other detailed filings.
2022-09-01 English
VIRTUS CONVERTIBLE AND INCOME FUND
Regulatory Filings
2022-08-29 English
VIRTUS CLOSED-END FUNDS
Proxy Solicitation & Information Statement Classification · 100% confidence The document is a Schedule 14A proxy statement filed with the SEC, specifically titled as "Definitive Additional Materials" related to a proxy vote for Virtus Closed-End Funds. It discusses shareholder voting instructions for a new sub-advisory agreement at a Joint Special Meeting of Shareholders. The content focuses on soliciting votes and providing proxy voting methods, which aligns with materials sent to shareholders to provide information and request votes for meetings. The document length is 3385 characters, which is relatively short and consistent with proxy solicitation materials rather than a full report. Therefore, this document fits the Proxy Solicitation & Information Statement category (PSI).
2022-08-25 English
DEFA14A
Proxy Solicitation & Information Statement Classification · 95% confidence The document is a Schedule 14A filing, which is a definitive proxy statement or additional materials related to a shareholder meeting. It discusses a proxy solicitation for a vote on a new subadvisory agreement for several Virtus funds. The content focuses on encouraging shareholders to vote and explains the impact of the proposal on their investments. There are no financial statements or detailed financial results presented, and the document is not an annual report, earnings release, or management discussion. It is clearly a proxy solicitation material, which fits the category of Proxy Solicitation & Information Statement (PSI). The document length is 4613 characters, which is consistent with a proxy statement or solicitation material rather than a full report. Therefore, the correct classification is PSI with high confidence.
2022-08-10 English

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