NCV on NYSE

Virtus Convertible & Income Fund

Fund registered in the United States, based in Hartford, active since 2003. Summary from the record

Price unavailable

Last updated Oct 19, 2026.

Overview

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  • TickerNCV on NYSE2
  • HeadquartersHartford, United States2
  • Incorporated inMA3
  • Business address101 Munson Street, Greenfield, Ma 013013
  • Legal formFUND2
  • Kind of organizationFund2
  • LEI549300WT3ICVH2Z06O492
  • StatusActive2
  • LEI statusIssued and current2
  • Registered addressC/O CORPORATION SERVICE COMPANY, 02109 Boston, United States2
  • Registered withSecurities and Exchange Commission, 00012149352

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Leadership

Who has led Virtus Convertible & Income Fund, and when. Pick a name to see everywhere that person has worked.

Chief executive

  1. George R. Aylward Jr.2021
  2. Matthew Toms2024

President

  1. George R. Aylward Jr.2021
2010201520202025
Board members and other officers (36)

Former names

  • Virtus AllianzGI Convertible & Income FundFeb 11, 2021 to Aug 4, 20223
  • AllianzGI Convertible & Income FundMay 20, 2013 to Feb 10, 20213
  • AGIC Convertible & Income FundAug 26, 2010 to May 1, 20133
  • NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUNDJan 21, 2003 to Jul 19, 20103

Timeline

  1. Jan 18, 2024New chief executive Matthew Toms becomes CEO4
  2. Feb 11, 2021New chief executive George R. Aylward Jr. becomes CEO5
  3. Jan 17, 2003Founded Virtus Convertible & Income Fund is founded2

Filings

76 filings to the SEC since October 2021: 24 insider forms, 6 large holders, 46 other. The latest 20:

  1. Oct 8, 2026N-CSRS VIRTUS CONVERTIBLE & INCOME FUND EDGAR
  2. Sep 29, 2026NPORT-P EDGAR
  3. Aug 27, 2026N-PX EDGAR
  4. Aug 20, 20264 EDGAR
  5. Jun 26, 2026NPORT-P EDGAR
  6. Apr 14, 2026N-CEN EDGAR
  7. Apr 9, 2026N-CSR VIRTUS CONVERTIBLE & INCOME FUND EDGAR
  8. Mar 31, 2026NPORT-P EDGAR
  9. Dec 23, 2025NPORT-P EDGAR
  10. Oct 6, 2025N-CSRS VIRTUS CONVERTIBLE & INCOME FUND EDGAR
  11. Sep 23, 2025NPORT-P EDGAR
  12. Aug 25, 2025N-PX EDGAR
  13. Jun 25, 2025NPORT-P EDGAR
  14. Jun 18, 20254 EDGAR
  15. Apr 16, 2025N-CEN EDGAR
  16. Apr 11, 2025N-CSR VIRTUS CONVERTIBLE & INCOME FUND EDGAR
  17. Mar 28, 2025NPORT-P EDGAR
  18. Dec 23, 2024NPORT-P EDGAR
  19. Oct 4, 2024N-CSRS VIRTUS CONVERTIBLE & INCOME FUND EDGAR
  20. Sep 26, 2024NPORT-P EDGAR

The 76 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

6 open-market trades by officers, directors and large owners since October 2021: 6 buys and 0 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Aug 18, 2026MCDANIEL CONNIE DDirectorBuy356$16.83$6.0KForm 4
Jun 16, 2025MCDANIEL CONNIE DDirectorBuy367$13.59$5.0KForm 4
Mar 3, 2022DeCotis Deborah ADirectorBuy989$5.03$5.0KForm 4
Feb 25, 2022McLoughlin Philip RDirectorBuy2,100$4.95$10.4KForm 4
Dec 21, 2021AYLWARD GEORGE RPresident and CEOBuy8,821$5.67$50.0KForm 4
Oct 1, 2021MACLEOD JAMES SDirectorBuy12,892$5.94$76.6KForm 4

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 59. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Morgan Stanley1,200,261$21.1M0.0%−104,094
Congress Park Capital LLC813,039$14.3M3.9%+10,715
Advisors Asset Management, Inc.662,033$11.6M0.2%+60,957
Guggenheim Capital LLC517,653$9.1M0.1%+100,251
LPL Financial LLC387,995$6.8M0.0%+17,648
Saba Capital Management, L.P.336,482$5.9M0.2%−387,096
Envestnet Asset Management Inc305,024$5.4M0.0%+215,172
Ameriprise Financial Inc261,266$4.6M0.0%−12,678
Bank Of America Corp /de/259,164$4.6M0.0%−756
Thomas J. Herzfeld Advisors, Inc.185,909$3.3M1.0%New
Summit Financial, LLC120,157$2.1M0.0%−3,841
Osaic Holdings, Inc.106,675$1.9M0.0%+8,172
NewEdge Advisors, LLC85,040$1.5M0.0%+14,199
CoreCap Advisors, LLC72,675$1.3M0.0%+4,475
Invesco Ltd.65,455$1.2M0.0%+2,792
Wealth Care LLC62,340$1.1M0.9%−5,959
Kestra Advisory Services, LLC50,394$886.4K0.0%+1,072
Blue Bell Private Wealth Management, LLC41,663$732.9K0.1%+4,878
Choreo, LLC33,521$589.6K0.0%New
Royal Bank Of Canada33,460$589.0K0.0%−632
Lido Advisors, LLC31,729$558.1K0.0%No change
Cetera Investment Advisers30,837$542.4K0.0%+3,818
Susquehanna International Group, Llp30,596$538.2K0.0%+463
&partners27,347$481.0K0.0%No change
UBS Group AG26,014$457.6K0.0%−1,235

13F reports cover disclosed long positions in U.S. stocks only.

Sources

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