# Virtus Convertible & Income Fund: overview

NCV · NYSE · CIK 1214935 · [Other](/sectors/other.md) · fiscal year ends Jan 31

Pages: [Overview](/companies/ncv.md) · [Financials](/companies/ncv/financials.md) · [Filings](/companies/ncv/filings.md) · [Insiders](/companies/ncv/insiders.md)

Financial statements for this company are not loaded yet.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/ncv/insiders.md)

| Date | Insider | Role | Transaction | Shares | Reported price | Value | Filing |
| --- | --- | --- | --- | ---: | ---: | ---: | --- |
| 2021-02-05 | [UBS Group AG](/insiders/1610520.md) | 10% owner | Purchase (P) | 50 | $5.88 | $294 | [Form 4](/filings/0000899243-21-006266.md) |
| 2021-02-05 | [UBS Group AG](/insiders/1610520.md) | 10% owner | Purchase (P) | 159 | $5.87 | $933.33 | [Form 4](/filings/0000899243-21-006266.md) |
| 2021-02-05 | [UBS Group AG](/insiders/1610520.md) | 10% owner | Purchase (P) | 241 | $5.875 | $1.4k | [Form 4](/filings/0000899243-21-006266.md) |
| 2019-06-17 | [UBS Group AG](/insiders/1610520.md) | 10% owner | Sale (S) | 29 | $25.20 | $730.80 | [Form 4](/filings/0000899243-19-017379.md) |

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [MORGAN STANLEY](/funds/895421.md) | 2026-06-30 | $21.1m | 1,200,261 |  | Reduced −104,094 |
| [Congress Park Capital LLC](/funds/1730945.md) | 2026-06-30 | $14.3m | 813,039 |  | Added +10,715 |
| [Advisors Asset Management, Inc.](/funds/1297376.md) | 2026-06-30 | $11.6m | 662,033 |  | Added +60,957 |
| [GUGGENHEIM CAPITAL LLC](/funds/1283072.md) | 2026-06-30 | $9.1m | 517,653 |  | Added +100,251 |
| [LPL Financial LLC](/funds/1403438.md) | 2026-06-30 | $6.8m | 387,995 |  | Added +17,648 |
| [Saba Capital Management, L.P.](/funds/1510281.md) | 2026-06-30 | $5.9m | 336,482 |  | Reduced −387,096 |
| [ENVESTNET ASSET MANAGEMENT INC](/funds/1407543.md) | 2026-06-30 | $5.4m | 305,024 |  | Added +215,172 |
| [AMERIPRISE FINANCIAL INC](/funds/820027.md) | 2026-06-30 | $4.6m | 261,266 |  | Reduced −12,678 |
| [BANK OF AMERICA CORP /DE/](/funds/70858.md) | 2026-06-30 | $4.6m | 259,164 |  | Reduced −756 |
| [Thomas J. Herzfeld Advisors, Inc.](/funds/1509510.md) | 2026-06-30 | $3.3m | 185,909 |  | New +185,909 |

## Recent filings

[All 289 filings](/companies/ncv/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2020-07-07 | 11:56 ET | [8-K](/filings/0001193125-20-188399.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001193125-20-188399 |

## Latest annual report

No annual report is in coverage.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 1214935
- Tickers: NCV, NCV-PA
- Exchange: NYSE
- SIC code: not reported
- State of incorporation: MA
- Filer category: not reported

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:11 ET. No prices; not investment advice.