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Virtus Convertible & Income Fund — Investor Relations & Filings

Ticker · NCV ISIN · US92838X8056 LEI · 549300WT3ICVH2Z06O49 US Financial and insurance activities
Open in API
Filings indexed 471 across all filing types
Latest filing 2021-11-08 Audit Report / Informat…
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
VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND
Audit Report / Information 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 semiannual financial and operational information about the Virtus AllianzGI Convertible & Income Fund and related funds, including Manager's Discussion of Fund Performance, schedules of investments, statements of assets and liabilities, operations, changes in net assets, cash flows, financial highlights, and notes to financial statements. The document is comprehensive, contains actual financial data and analysis, and is not merely an announcement or certification. Therefore, it fits the category of an Annual or Semiannual Report for investment funds, which corresponds to the Audit Report / Information (AR) category in the given classification scheme, as N-CSR filings are periodic shareholder reports distinct from full Annual Reports (10-K) but containing audited financial statements and detailed fund information.
2021-11-08 English
Regulatory Filings 2021
Regulatory Filings
2021-10-25 English
FORM 4
Director's Dealing
2021-10-05 English
VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND
Regulatory Filings
2021-08-30 English
Regulatory Filings 2021
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted filing labeled as 'NPORT-P', which is a regulatory filing used by registered management investment companies to report portfolio holdings to the SEC. The content consists of detailed portfolio holdings data including security identifiers, amounts, and values. There is no indication of financial statements, management discussion, earnings data, or meeting materials. The document length is about 15,000 characters, which is consistent with a detailed regulatory filing rather than a brief announcement. Given the nature of the NPORT-P form and the content, this filing fits best under the category of Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory documents that do not fit other specific categories.
2021-07-29 English
FORM 3
Director's Dealing
2021-06-30 English

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