![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
Virtus Convertible and Income Fund | NYSE:NCV-A | NYSE | Preference Share |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 21.85 | 0 | 01:00:00 |
(6) | Non-income producing. |
(7) | Security is restricted from resale. |
(8) | Shares of this fund are publicly offered, and its prospectus and annual report are publicly available. |
(9) | Represents security purchased with cash collateral received for securities on loan. |
Country Weightings† | |
United States | 89% |
Canada | 4 |
United Kingdom | 2 |
Bermuda | 2 |
Cayman Islands | 2 |
Liberia | 1 |
Total | 100% |
† % of total investments as of October 31, 2023. |
Total Value at October 31, 2023 | Level 1 Quoted Prices | Level 2 Significant Observable Inputs | Level 3 Significant Unobservable Inputs | ||||
Assets: | |||||||
Debt Instruments: | |||||||
Convertible Bonds and Notes | $240,094 | $— | $240,094 | $— | |||
Corporate Bonds and Notes | 201,567 | — | 201,567 | — | |||
Equity Securities: | |||||||
Convertible Preferred Stocks | 17,605 | 17,605 | — | — | |||
Preferred Stock | 1,045 | — | — | 1,045 | |||
Common Stocks | 5,862 | — | — | 5,862(1) | |||
Warrants | 568 | — | — | 568(1) | |||
Equity-Linked Note | 1,582 | — | — | 1,582 | |||
Money Market Mutual Fund | 8,860 | 8,860 | — | — | |||
Securities Lending Collateral | 9,972 | 9,972 | — | — | |||
Total Investments | $487,155 | $36,437 | $441,661 | $9,057 |
(1) | Includes internally fair valued securities currently priced at zero ($0). |
Total | Preferred Stocks | Common stocks | Warrants | Equity-Linked Note | |||||
Investments in Securities | |||||||||
Balance as of January 31, 2023: | $13,284 | $925 | $5,596 | $553(a) | $6,210 | ||||
Accrued discount/(premium) | —(b) | — | — | — | —(b) | ||||
Net realized gain (loss) | (565) | — | — | — | (565) | ||||
Net change in unrealized appreciation (depreciation)(c) | 37 | 120 | 266 | 15 | (364) | ||||
Purchases | 144 | — | — | — | 144 | ||||
Sales(d) | (3,843) | — | — | — | (3,843) | ||||
Balance as of October 31, 2023 | $ 9,057 | $ 1,045 | $ 5,862(a) | $ 568(a) | $ 1,582 |
Investments in Securities – Assets | Ending Balance at October 31, 2023 | Valuation Technique Used | Unobservable Inputs | Input Values | ||||
Preferred Stocks: | ||||||||
LiveStyle, Inc. Series B | $1,045 | Discounted cash flows liquidation approach | Discount rate | 28.04% (25.90% - 30.09%) | ||||
Common Stocks: | ||||||||
CCF Holdings LLC | $5,153 | Market and Company Comparables | EV Multiples | 1.17x (0.56x - 2.02x) | ||||
5.47x (3.92x - 7.21x) | ||||||||
0.52x (0.13x - 0.83x) | ||||||||
Illiquidity Discount | 20% | |||||||
CCF Holdings LLC Class M | $581 | Market and Company Comparables | EV Multiples | 1.17x (0.56x - 2.02x) | ||||
5.47x (3.92x - 7.21x) | ||||||||
0.52x (0.13x - 0.83x) | ||||||||
Illiquidity Discount | 20% | |||||||
Erickson, Inc. | $128 | Market and Company Comparables | EV Multiples | 1.28x (0.60x - 3.17x) | ||||
11.42x (10.81x - 14.53x) | ||||||||
1.04x (0.49x - 1.94x) | ||||||||
M&A Transaction Multiples | 1.13x (0.62x - 1.74x) | |||||||
Illiquidity Discount | 20% | |||||||
Warrants: | ||||||||
CCF Holdings LLC | $568 | Market and Company Comparables | EV Multiples | 1.17x (0.56x - 2.02x) | ||||
5.47x (3.92x - 7.21x) | ||||||||
0.52x (0.13x - 0.83x) | ||||||||
Illiquidity Discount | 20% | |||||||
Black-Scholes Model | Volatility | 45.63% | ||||||
• | Level 1 – quoted prices in active markets for identical securities (security types generally include listed equities). |
• | Level 2 – prices determined using other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). |
• | Level 3 – prices determined using significant unobservable inputs (including the Investment Adviser’s Valuation Committee’s own assumptions in determining the fair value of investments). |
1 Year Virtus Convertible and I... Chart |
1 Month Virtus Convertible and I... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions