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Virtus Cnvtbl SEC Filings

NCV NYSE

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.

Convertible bonds, leverage schedules, and multi-manager footnotes make Virtus Convertible & Income Fund (NCV) filings unusually dense. Parsing how its hybrid portfolio balances income and growth—or spotting when managers adjust sector weights—can take hours.

Stock Titan solves that problem. Our AI-powered summaries translate every document into clear language, flagging the metrics professionals chase: distribution coverage from the Virtus Convertible & Income Fund quarterly earnings report 10-Q filing, leverage updates in each 8-K material events explained, and real-time alerts on Virtus Convertible & Income Fund Form 4 insider transactions real-time. You’ll see portfolio turnover, credit quality shifts, and convertible premium trends without scrolling through hundreds of pages.

Looking for something specific? The platform delivers:

  • Virtus Convertible & Income Fund insider trading Form 4 transactions and executive stock transactions Form 4 so you can track buying and selling activity before distribution announcements.
  • Virtus Convertible & Income Fund annual report 10-K simplified—our AI highlights sector exposure, derivative use, and expense ratios in minutes.
  • Virtus Convertible & Income Fund proxy statement executive compensation insights that clarify incentive alignment across the multi-manager platform.
  • Virtus Convertible & Income Fund earnings report filing analysis that links net investment income trends to convertible market moves.
  • Guides for understanding Virtus Convertible & Income Fund SEC documents with AI, ensuring even complex footnotes are clear.

From Virtus Convertible & Income Fund SEC filings explained simply to instant notifications when an 8-K material event posts, Stock Titan provides comprehensive coverage and real-time updates. Make data-driven decisions faster—every disclosure, already decoded.

Rhea-AI Summary

Virtus Convertible & Income Fund (symbol: NCV) submitted a Form NPORT-P that is largely incomplete. The document includes the standard structure for a monthly portfolio report—covering filer details, fund-level assets and liabilities, risk metrics, securities-lending data, and three-month return information—but virtually every quantitative field is blank. Key sections such as total assets, total liabilities, net assets, risk-metric calculations (DV01, DV100, credit-spread sensitivity), securities-lending counterparties, and monthly performance data contain no reported figures. Registrant, series, and contact information lines are also empty. The Fund has indicated the filing is LIVE rather than TEST, although no “final filing” box is checked. With no financial or operational data provided, the submission offers no insight into the Fund’s portfolio composition, leverage, or recent performance.

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FAQ

What is the current stock price of Virtus Cnvtbl (NCV)?

The current stock price of Virtus Cnvtbl (NCV) is $14.05 as of June 28, 2025.

What is the market cap of Virtus Cnvtbl (NCV)?

The market cap of Virtus Cnvtbl (NCV) is approximately 307.7M.

What is the primary investment strategy of Virtus Cnvtbl?

Virtus Cnvtbl employs a dual strategy that combines capital appreciation with current income through investments in convertible securities and non-convertible income-producing instruments.

How does the multi-manager asset management structure work?

The fund operates with a decentralized framework where individual affiliated managers utilize their own autonomous investment processes, contributing unique styles to build a comprehensive diversified portfolio.

What sectors does Virtus Cnvtbl invest in?

The fund invests broadly across sectors including technology, internet services, commercial services through convertible bonds, as well as media, energy, and entertainment via corporate bonds and notes.

How does Virtus Cnvtbl mitigate investment risks?

By maintaining a diversified portfolio that spans multiple sectors and utilizing convertible securities alongside traditional income instruments, the fund reduces exposure to any individual market segment.

What distinguishes Virtus Cnvtbl from other investment funds?

Its distinctive multi-manager approach and emphasis on a balanced strategy combining convertible and income-producing assets set Virtus Cnvtbl apart, ensuring resilience against market volatility.

Can you explain the significance of convertible securities in the fund?

Convertible securities offer a blend of debt and equity characteristics, providing upside potential through conversion features while also generating steady income, aligning with the fund’s overall dual strategy.

Who are the typical investors in Virtus Cnvtbl?

The fund is designed for both individual and institutional investors seeking a diversified approach that balances the potential for capital appreciation with a reliable stream of current income.

How does the fund maintain its competitive edge?

Through a combination of a diversified asset base, rigorous financial analysis, and the expertise of multiple autonomous managers, the fund is structured to navigate varying market dynamics effectively.
Virtus Cnvtbl

NYSE:NCV

NCV Rankings

NCV Stock Data

307.72M
22.59M
0.01%
24.98%
0.09%
Asset Management
Financial Services
Link
United States
New York