Stock NCV VIRTUS CONVERTIBLE & INCOME FUND
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Company Virtus Convertible & Income Fund

Equities

NCV

US92838X1028

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
3.18 USD +1.92% Intraday chart for Virtus Convertible & Income Fund +4.61% -5.64%
Apr. 05 Virtus Convertible & Income Fund Reports Earnings Results for the Full Year Ended January 31, 2024 CI
2023 Virtus Convertible & Income Fund Reports Earnings Results for the Half Year Ended July 31, 2023 CI

Business Summary

Virtus Convertible & Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and high current income. Under normal circumstances, the Fund invest approximately 80% of its total assets in a diversified portfolio of convertible securities and non-convertible income-producing securities. The Fund seeks to invest at least 50% of the portfolio in convertible securities, but determines the allocation based on changes in equity prices, changes in interest rates, and other economic and market factors. The Fund invests in various sectors, including airlines, auto manufacturers, banks, computers, biotechnology, diversified financial services, commercial services, healthcare products and media, among others. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.

Sales per Business

USD in Million2023Weight2024Weight Delta
Investment and Related Activities
100.0 %
-38 100.0 % -11 100.0 % -70.79%

Sales per region

USD in Million2023Weight2024Weight Delta
United States
100.0 %
-38 100.0 % -11 100.0 % -70.79%

Managers

Managers TitleAgeSince
George Aylward CEO
 Chief Executive Officer 59 20-12-31
William Patrick Bradley DFI
 Director of Finance/CFO 52 20-12-31
Timothy Branigan CMP
 Compliance Officer 48 22-02-28
Richard Smirl PRN
 Corporate Officer/Principal 56 20-12-31
Nikita Thaker AUD
 Comptroller/Controller/Auditor 46 20-12-31
Jennifer S. Fromm LAW
 General Counsel 51 20-12-31
Orhan Dzemaili PRN
 Corporate Officer/Principal 50 10-12-31
Richard J. Cochran PRN
 Corporate Officer/Principal 63 08-04-30

Members of the board

Members of the board TitleAgeSince
Geraldine McNamara BRD
 Director/Board Member 73 -
George Aylward CEO
 Chief Executive Officer 59 20-12-31
R. Walton BRD
 Director/Board Member 59 21-12-31
Brian Zino BRD
 Director/Board Member 72 21-12-31
Deborah DeCotis BRD
 Director/Board Member 71 11-02-28
Philip McLoughlin CHM
 Chairman 78 21-12-31
Alan Rappaport BRD
 Director/Board Member 71 10-05-31
Sarah Cogan BRD
 Director/Board Member 68 18-12-31
F. Drummond BRD
 Director/Board Member 61 15-05-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 90,373,569 90,373,569 ( 100.00 %) 0 100.00 %
Stock B 0 4,000,000 0 0

Shareholders

NameEquities%Valuation
Parametric Portfolio Associates LLC
7.689 %
6,949,215 7.689 % 23 M $
Bank of America, NA (Charlotte, North Carolina)
1.972 %
1,782,200 1.972 % 6 M $
Congress Park Capital LLC
1.135 %
1,025,433 1.135 % 3 M $
Advisor Partners II LLC
1.114 %
1,006,640 1.114 % 3 M $
Cornerstone Advisors LLC (North Carolina)
1.091 %
985,916 1.091 % 3 M $
Ameriprise Financial Services LLC
0.8359 %
755,396 0.8359 % 3 M $
WNY Asset Management LLC
0.6780 %
612,733 0.6780 % 2 M $
RBC Capital Markets LLC
0.6393 %
577,756 0.6393 % 2 M $
Landscape Capital Management LLC
0.5016 %
453,295 0.5016 % 2 M $
Park Avenue Securities LLC
0.4212 %
380,697 0.4212 % 1 M $
NameEquities%Valuation
BANK OF AMERICA CORPORATION
-
0 - - $
NameEquities%Valuation
MetLife Investment Management LLC
-
600,000 - 2 M $
NameEquities%Valuation
MetLife Investment Management LLC
-
2,040,000 - 7 M $

Company contact information

Virtus Convertible & Income Fund

101 Munson Street

01301-9668, Greenfield

+212 739 3000

address Virtus Convertible & Income Fund(NCV)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

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