NCVVirtus Convertible & Income Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19064
Ticker: NCV
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2003-03-27
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NCV

Detail

Enriched 2026-08-14 20:47

Market cap: $392,673,170.34
Shares outstanding (class): 22,593,393
Shares outstanding (weighted): 22,593,393
SIC: —
Employees: —
Location: —
Homepage: https://www.virtus.com
Description: Virtus Convertible & Income Fund is a diversified, closed-end management investment company. Its investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It intends to achieve the objective by investing in a portfolio of domestic convertible securities and non-convertible income-producing securities. Its portfolio of investments includes Software, the Internet, the Commercial Services sector in the form of Convertible Bonds and Notes, and Media, Oil, Gas & Consumable Fuels, and Entertainment sector in the form of Corporate Bonds and Notes.

Market cap and share counts drift.

Funds holding this security

7 funds · 7 positions · $5.83M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$5.61M	0.85%	377,320 NS	FIGI
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds	—	$80.5K	0.01%	5,408 NS	FIGI
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$50.5K	0.01%	3,393 NS	FIGI
THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc.	—	$39.8K	0.02%	2,675 NS	FIGI
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$20.2K	0.01%	1,358 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$17.3K	0.07%	1,163 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$6.4K	0.07%	430 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERNCV
FIGI_COMPOSITEBBG000BNY0Q0
FIGI_SHARE_CLASSBBG001SB26R7
CIK0001214935
ISINUS92838X8056
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: Convertibles
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: The fund primarily invests in convertible bonds, which are corporate credit instruments.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.