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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 2022-05-31 Proxy Solicitation & In…
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
DEF 14A
Proxy Solicitation & Information Statement
2022-05-31 English
Regulatory Filings 2022
Regulatory Filings
2022-04-18 English
VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND
Annual Report Classification · 95% confidence The document is a Form N-CSR filed with the SEC, which is a Certified Shareholder Report of Registered Management Investment Companies. It includes an Annual Report for the fiscal year ended January 31, 2022, with detailed financial statements, management discussion, portfolio holdings, and an independent auditor's report. The document is lengthy (15,000 characters) and contains substantive financial data and analysis, not just an announcement or certification. Therefore, it is a full Annual Report filing for an investment fund, which corresponds to the category 'Annual Report' (10-K) in the context of investment companies' filings.
2022-04-08 English
Regulatory Filings 2022
Regulatory Filings
2022-03-23 English
FORM 4
Director's Dealing
2022-03-04 English
FORM 3 SUBMISSION
Director's Dealing
2022-03-03 English

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