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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 2026-04-20 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 - Virtus Convertible & Income Fund (0001214935) (Filer)
Proxy Solicitation & Information Statement
2026-04-20 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document text is an XML-like structured data file labeled as 'NPORT-P' which is a regulatory filing used by registered investment companies to report portfolio holdings to the SEC. It contains detailed portfolio holdings data including securities identifiers, amounts, and values. This type of filing is a regulatory compliance document rather than a financial report, earnings release, or management discussion. It does not contain narrative management reports, financial statements, or meeting materials. Given the nature and format, it fits best under Regulatory Filings (RNS) as a general regulatory announcement and compliance document.
2025-12-23 English
VIRTUS CONVERTIBLE & INCOME FUND
Interim / Quarterly Report Classification · 95% confidence The document is a Form N-CSR, which is a Certified Shareholder Report filed by registered management investment companies with the SEC. It includes a semi-annual report to shareholders with detailed financial statements, portfolio holdings, management discussion, and fund performance for the six months ended July 31, 2025. The document contains substantive financial data, analysis, and notes to financial statements, indicating it is a comprehensive report rather than a mere announcement or certification. The presence of detailed financial statements and management discussion aligns with the characteristics of an Interim / Quarterly Report (IR) for a period shorter than a full fiscal year. Therefore, the appropriate classification is Interim / Quarterly Report (IR).
2025-10-06 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document text appears to be a detailed listing of portfolio holdings or investment positions, including security identifiers, issuer names, amounts, and other financial details. The presence of terms like 'NPORT-P' and the detailed breakdown of securities with associated values and dates strongly indicates this is a regulatory filing related to investment fund holdings. NPORT-P is a form used by registered investment companies to report portfolio holdings to the SEC. This document is not an annual report, earnings release, or management discussion. It is a regulatory filing providing detailed portfolio information. Therefore, the most appropriate classification is Regulatory Filings (RNS). The document length is substantial and contains detailed data, not just an announcement or certification, supporting this classification with high confidence.
2025-09-23 English
Regulatory Filings 2025
Regulatory Filings
2025-08-25 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document text is an XML-like structured data file labeled as 'NPORT-P' which is a regulatory filing used by registered investment companies to report portfolio holdings to the SEC. The content lists detailed portfolio holdings including securities identifiers, amounts, and values. This type of filing is a regulatory compliance document rather than a financial report, earnings release, or management discussion. It does not contain narrative management reports, earnings highlights, or governance information. The document length is substantial (15,000 characters) and contains detailed data, but it is not a financial statement or report. Therefore, it fits best under the category of Regulatory Filings (RNS), which is the fallback for miscellaneous regulatory compliance documents that do not fit other categories.
2025-06-25 English

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