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NCV · NYSE · Closed-end fund

Virtus Convertible & Income Fund (NCV) Price, Holdings & Fees

$576.68+0.05%+$0.30End-of-day price as of Oct 9, 2026

Virtus Convertible & Income Fund (NCV) closed at $576.68 on Oct 9, 2026, up 0.05% from the previous close of $576.38.

Share price, past year

1Y +34.12%

52-week range $429.97 – $598.43. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$576.68
Sep 30, 2026$575.03
Aug 31, 2026$531.89
Jul 31, 2026$553.11
Jun 30, 2026$598.43
May 29, 2026$509.82
Apr 30, 2026$504.65
Mar 31, 2026$477.67
Feb 27, 2026$477.25
Jan 30, 2026$469.03
Dec 31, 2025$464.69
Nov 28, 2025$468.99
Oct 31, 2025$446.91

Key statistics

Expense ratio
—
Net assets
$418M
as of Jul 31, 2026
Holdings
210
as of Jul 31, 2026
52-week range
$429.97 – $598.43

Holdings

Virtus Convertible & Income Fund held 210 investments worth $418.01M as of Jul 31, 2026. Its largest holding was ALPHABET INC, at 6.11% of the fund.

Virtus Convertible & Income Fund largest holdings by share of net assets
#Holding% of fundValue
1ALPHABET INCGOOGL6.11%$25.55M
2BLACKROCK LIQUIDITY FUNDS4.99%$20.84M
3LIVE NATION ENTERTAINMENT INC2.61%$10.93M
4WELLS FARGO & COMPANYWFC2.51%$10.51M
5WELLTOWER OP LLC2.45%$10.24M
6BOEING COMPANY (THE)BA2.21%$9.23M
7NEXTERA ENERGY CAPITAL HOLDINGS INC2.10%$8.77M
8CCF HOLDINGS LLC2.05%$8.59M
9WESTERN DIGITAL CORP2.05%$8.55M
10SNOWFLAKE INC2.04%$8.53M
11SEAGATE HDD CAYMAN2.01%$8.39M
12SOUTHERN COMPANY (THE)1.76%$7.35M
13WEC ENERGY GROUP INC1.66%$6.93M
14GUARDANT HEALTH INC1.58%$6.62M
15MICROCHIP TECHNOLOGY INCMCHP1.54%$6.44M
16AKAMAI TECHNOLOGIES INC1.52%$6.36M
17CLOUDFLARE INC1.49%$6.21M
18AKAMAI TECHNOLOGIES INC1.42%$5.93M
19DATADOG INC1.34%$5.58M
20CIENA CORP1.23%$5.16M
21DIGITAL REALTY TRUST LP1.20%$5.02M
22TERAWULF INC1.20%$5.00M
23PG&E CORPPCG1.20%$5.00M
24AFFIRM HOLDINGS INC1.19%$4.98M
25BRIDGEBIO PHARMA INC1.14%$4.75M

Top 25 of 210 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Virtus Convertible & Income Fund holdings by asset type
Asset type% of fund
Bonds and other debt120.97%
Preferred stock15.27%
Cash and short-term investments4.99%
Stocks2.29%
Derivatives0.26%
Virtus Convertible & Income Fund holdings by country, largest 10
Country% of fund
United States132.33%
Canada3.08%
Bermuda2.41%
Cayman Islands2.01%
Australia0.96%
Marshall Islands0.72%
United Kingdom0.63%
Netherlands0.60%
Jersey0.53%
Denmark0.49%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Virtus Convertible & Income Fund's total return was +1.76%, as reported to the SEC.

Virtus Convertible & Income Fund monthly total returns
MonthTotal return
Jul 31, 2026−3.89%
Jun 30, 2026+0.44%
May 31, 2026+5.42%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Virtus Convertible & Income Fund
Ticker
NCV
Exchange
NYSE
Fund type
Closed-end fund
SEC CIK
0001214935
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is NCV's price?

Virtus Convertible & Income Fund (NCV) closed at $576.68 on Oct 9, 2026, up 0.05% from the previous close of $576.38.

What does NCV hold?

Virtus Convertible & Income Fund held 210 investments worth $418.01M as of Jul 31, 2026. Its largest holding was ALPHABET INC, at 6.11% of the fund. Its five largest holdings were ALPHABET INC, BLACKROCK LIQUIDITY FUNDS, LIVE NATION ENTERTAINMENT INC, WELLS FARGO & COMPANY, WELLTOWER OP LLC.

How has NCV performed?

Over the 3 months to Jul 31, 2026, Virtus Convertible & Income Fund's total return was +1.76%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures