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Virtus Convertible & Income Fund

NCV· NYSE

NCV · Virtus Convertible & Income Fund · Thaler

V

Virtus Convertible & Income Fund

NCV· NYSEno recent 10k or 10qCIK 1214935

FollowFollowingStance

Last sale: Sep 25, 2026 · -0.52%
Market cap: —; no share count on file
Filings: 510

Price

$15.37

Sep 25, 2026 · IEX last sale

Range

$16.00

Sep 2025Nov 2025Jan 2026Mar 2026May 2026Jul 2026Sep 2026

IEX last saleClose of recordAs traded

Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

Financials

No financial figures on file for NCV yet.

Segments

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Insider activity

Virtus Convertible & Income Fund · CIK 1214935 · Engraved from SEC EDGAR

Holders

Latest

Sep 29 · NPORT-PNPORT-P

Sep 18 · 40-17G40-17G

Aug 27 · Proxy voting recordN-PX

Aug 20 · Insider filing4

Jun 26 · NPORT-PNPORT-P

Filings

NPORT-P

Sep 29, 20260000940400-26-038968

40-17G

Sep 18, 20260001193125-26-395166

N-PX

Aug 27, 20260001214935-26-000002

4

Aug 20, 20260001101225-26-000005

NPORT-P

Jun 26, 20260000940400-26-026135

DEF 14A

Apr 20, 20260001104659-26-045460

N-CEN

Apr 14, 20260000940400-26-012988

N-CSR

Apr 9, 20260001193125-26-149892

NPORT-P

Mar 31, 20260000940400-26-012437

NPORT-P

Dec 23, 20250000940400-25-014223

N-CSRS

Oct 6, 20250001193125-25-231763

40-17G

Sep 24, 20250001193125-25-215453

NPORT-P

Sep 23, 20250000940400-25-002032

N-PX

Aug 25, 20250001214935-25-000006

+ 106 more on file

Latest filing Sep 29, 2026

Provenance

Thaler ResearchEngraved from SEC EDGAR© 2026 Thaler. All rights reserved.Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

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ProvenanceData status and checks

Holders

Morgan Stanley1.2M · −8.0%Congress Park Capital LLC813K · +1.3%Advisors Asset Management, Inc.662K · +10.1%Guggenheim Capital LLC517.7K · +24.0%

59 managers · Quarter ended Jun 30, 2026All holders ›

5

Insider activity

Open insider activity

McDaniel Connie DPurchase · 356 · Aug 18, 2026

1 transaction