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
Open in API
Filings indexed 471 across all filing types
Latest filing 2020-09-15 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
DEFA14A
Proxy Solicitation & Information Statement Classification · 95% 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 is titled as "Definitive Additional Materials" related to a joint special meeting of shareholders for several AllianzGI funds. The content discusses shareholder voting on proposals related to a strategic partnership and changes in management structure, including voting instructions and meeting logistics. There is no financial data or report content, but rather solicitation materials for shareholder votes. This matches the definition of Proxy Solicitation & Information Statement (PSI). The document length (9654 characters) is consistent with a detailed proxy statement rather than a brief announcement or a full annual report. Therefore, the correct classification is PSI with high confidence.
2020-09-15 English
DEF 14A
Proxy Solicitation & Information Statement
2020-09-15 English
Regulatory Filings 2020
Regulatory Filings
2020-09-14 English
PRE 14A
Proxy Solicitation & Information Statement Classification · 95% confidence The document is a Schedule 14A Proxy Statement filed with the SEC, which is used to solicit shareholder votes on specific proposals related to the management and governance of investment funds. It includes detailed information about a special meeting of shareholders, the proposals to be voted on (such as approval of new investment advisory agreements), and instructions for voting. The document is not an annual report, earnings release, or financial statement, but rather a solicitation for shareholder votes. This matches the definition of Proxy Solicitation & Information Statement (PSI). The document length is substantial (15,000 characters), indicating it is the full proxy statement, not just an announcement or notice. Therefore, the correct classification is PSI with high confidence.
2020-09-01 English
FORM N-PX
Regulatory Filings
2020-08-28 English
Regulatory Filings 2020
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 securities identifiers, amounts, and values. There is no indication of financial statements, management discussion, or other report types such as annual or quarterly reports. The document length is substantial (15,000 characters) and contains raw data rather than a narrative or analysis. Given these characteristics, this filing is best classified as a Regulatory Filing (RNS), which serves as a fallback category for miscellaneous filings that do not fit other specific categories.
2020-07-16 English

Browse filings by year

24 years

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.