Virtus Convertible & Income Fund (NCV) is an CEF managed by Duff & Phelps / Virtus. Its largest position is BLACKROCK LIQUIDITY FUNDS (TFDXX), representing 3.92% of fund assets.
Virtus Convertible & Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NCV
- Type:
- CEF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS
|
3.92% | $16,449,216.75 | 16,449,217 |
|
-
WELLS FARGO & COMPANY/MN
|
2.56% | $10,723,244.05 | 9,005 |
|
-
BOEING CO
|
2.27% | $9,520,653.00 | 131,865 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.27% | $5,326,352.35 | 67,705 |
|
-
ORACLE CORP
|
1.20% | $5,041,481.95 | 103,585 |
|
-
PG&E Corp
|
1.18% | $4,957,612.20 | 117,870 |
|
-
ALBEMARLE CORP
|
0.88% | $3,693,966.30 | 47,395 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.77% | $3,241,637.09 | 3,241,637 |
|
-
QXO, Inc.
|
0.40% | $1,696,834.20 | 29,990 |
|
-
CCF HOLDINGS LLC
|
0.09% | $390,416.00 | 7,808,320 |
|
-
CCF HOLDINGS LLC CLASS M EQUITY
|
0.01% | $43,997.95 | 879,959 |
|
-
CCF HLDGS LLC WT CCF HLDGS LLC WTS C
|
0.00% | $0.00 | 1,455,681 |
|
-
ERICKSON INC.
|
0.00% | $0.00 | 8,295 |
|
-
LIVESTYLE INC. COMMON STOCK
|
0.00% | $0.00 | 90,407 |
|
-
LIVESTYLE INC. SERIES B PREFERRED
|
0.00% | $0.00 | 4,196 |
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