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NCVVirtus Convertible & Income Fund
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  • 10.8Regular26.10.09 03:28
    N-CSRSOther#●●●

    Virtus Convertible & Income Fund

    The semi-annual report for the Virtus Convertible & Income Fund (NCV) as of July 31, 2026, has been filed. The fund utilizes leverage totaling $200 million, representing approximately 32% of its total assets, through a combination of preferred shares, margin financing, and securities lending.…more

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  • 9.29Regular26.09.30 01:37
    NPORT-POther

    Virtus Convertible & Income Fund

    Virtus Convertible & Income Fund has filed its monthly portfolio investments report (Form N-PORT) with the SEC, covering the period ending July 31, 2026. This filing provides a routine disclosure of the fund's asset composition and investment holdings.…more

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  • 9.18Regular26.09.18 23:01
    40-17GOther

    Virtus Convertible & Income Fund

    Virtus Convertible & Income Fund and other affiliated Virtus funds have entered into a joint fidelity bond agreement effective from July 1, 2026, to July 1, 2027. This bond provides coverage of up to $44 million to protect against larceny and embezzlement, with premiums allocated proportionally based on each fund's net assets.…more

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