Welcome to our dedicated page for Virtus Convertible & Income Fund 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.
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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.