Virtus Convertible & Income Fund (NCV) — research page
US · us-cm-kg/NYSE/NCV · as of 2026-11-08
Identity and listing
Virtus Convertible & Income Fund is listed on the NYSE under the ticker NCV. Its ISIN is US92838X8056 and its LEI is 549300WT3ICVH2Z06O49. Its security type is non-operating entity type (other). Its segment and sector are not on the record. Its jurisdiction is United States, Massachusetts. Its listing status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | Virtus Convertible & Income Fund | source · 2026-11-08 |
| exchange | NYSE | source · 2026-11-08 |
| ticker | NCV | source · 2026-11-08 |
| ISIN | US92838X8056 | source · 2026-10-14 |
| LEI | 549300WT3ICVH2Z06O49 | source · 2026-11-08 |
| security type | Non-operating entity type (other) | source · 2026-11-08 |
| segment | not on the record | |
| sector | not on the record | |
| jurisdiction | United States — Massachusetts | source · 2026-11-08 |
| status | listed, not halted | source · 2026-11-08 |
The disclosure read
The record holds 11 filings in the twelve months to 2026-11-08, on 11 filing days. The median gap between filing days is 10.0 days. The latest filing is dated 2026-10-08, 31 days before the record date. The latest filing is of type regulatory filing. The NYSE median cadence gap is 6.0 days across 3256 issuers, the NYSE median filings count is 64.0, and the NYSE median latency is 4.0 days. The sector median is not on the record.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 11 | 10 | 31 |
| exchange median: NYSE (3256 issuers) | 64 | 6 | 4 |
| date | type | category | filing |
|---|---|---|---|
| 2026-10-08 | regulatory_filing | N-CSRS | N-CSRS — VIRTUS CONVERTIBLE & INCOME FUND |
| 2026-09-29 | regulatory_filing | NPORT-P | NPORT-P |
| 2026-09-18 | regulatory_filing | 40-17G | 40-17G — FORM 40-17G |
| 2026-08-27 | regulatory_filing | N-PX | N-PX |
| 2026-08-20 | directors_dealings | 4 | 4 — FORM 4 |
window 2025-11-08 to 2026-11-08 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor is not on the record, because the latest annual report cover carries no auditor name tag. Its location is not on the record. The record holds no auditor changes.
Events and halts
The record holds no listing, delisting, name change or segment move lines. The domicile change is not on the record, and the segment move is not on the record. The halt flag shows listed, not halted.
Orderability
The outcome is not determinable, because the chapter's orderability section carries no client categories. The rule version is acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1.
rule acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the investor-relations pages read. The count is 0.
Open research
No openly published research notes were found. The count is 0.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The issuer's sealed years are 2021, 2022, 2023, 2024, 2025 and 2026. The market's earliest sealed date is 2021-01-04. The live record began on 2026-09-12.
Sources
8 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.sec.gov/files/company_tickers_exchange.json (identity.exchange)
- 10.2
- https://www.sec.gov/data-research/sec-markets-data/fails-deliver-data (identity.isin)
- 10.3
- https://data.sec.gov/submissions/CIK0001214935.json (identity.jurisdiction)
- 10.4
- https://api.gleif.org/api/v1/lei-records/549300WT3ICVH2Z06O49 (identity.lei)
- 10.5
- https://mcp.us-cm-kg.ai/events/NYSE/NCV (the disclosure lines)
- 10.6
- https://www.nasdaqtrader.com/rss.aspx?feed=tradehalts (the halt flag)
- 10.7
- https://mcp.us-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.8
- https://mcp.us-cm-kg.ai/record/NYSE/NCV (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"US92838X8056"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:9a0e25f2c6bc016b.