Welcome to our dedicated page for Virtus Cnvtbl SEC filings (Ticker: NCV), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Virtus Convertible & Income Fund (NYSE: NCV) is a diversified, closed-end management investment company that reports to U.S. regulators through SEC filings. While specific filings are not listed here, the fund’s regulatory documents typically expand on the themes highlighted in its public announcements: its investment objective of total return through capital appreciation and high current income, its use of domestic convertible and non-convertible income-producing securities, and the risks associated with closed-end fund investing.
For a fund like NCV, investors often look to annual and periodic reports for detailed discussion of portfolio composition, sector exposures, and the structure of instruments such as the 5.625% Series A Cumulative Preferred Shares. The fund’s communications note that these preferred shares trade on the New York Stock Exchange under the symbol NCV PR A, are rated “A” by Fitch Ratings, pay distributions quarterly, and are callable at the liquidation value plus accrued dividends. Formal filings also provide the official basis for risk disclosures, including statements that an investment in the fund is subject to risk, that principal may be lost, and that closed-end fund shares may trade at a premium or discount to net asset value.
On Stock Titan’s SEC filings page, users can access NCV’s regulatory documents as they become available and use AI-powered tools to interpret complex language. These tools can help clarify how corporate actions such as reverse stock splits are reflected in filings, how distribution information is characterized for tax purposes, and where to find detailed descriptions of the fund’s investment objective and risk factors.
The registrant submitted a Form N-CEN annual report providing standard fund operational disclosures. The form lists a monthly average value of portfolio securities on loan of 38,121,519.30 and net income from securities lending of 138,247.46. The filing also reports aggregate brokerage commissions of 667 and multiple principal transaction totals, including 221,427,618 and 165,999,112 among others. The submission is largely a structured template with named service providers, director records, and operational checkboxes; many identifying fields appear blank in the excerpt.
Virtus Convertible & Income Fund (NCV) reports annual results for the fiscal year ended January 31, 2026. The Fund’s net asset value (NAV) returned 24.01% for the 12-month period while its market price returned 23.27%. The Fund used leverage of $200 million, representing approximately 33% of total assets. Management attributes performance to strong returns across convertible securities and high yield bonds, with technology, industrials and health care among leading contributors; consumer staples and consumer discretionary were relative detractors. The Fund maintains a practice of specified monthly distributions which may be paid in excess of taxable income. Financial tables, portfolio weightings, and schedules of investments are included in the report.