Virtus Convertible & Income Fund (NCV)
4.10
+0.07
(+1.74%)
USD |
NYSE |
Aug 05, 16:00
4.08
-0.02
(-0.49%)
After-Hours: 20:00
NCV Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| TFDXX | BlackRock Liquidity FedFund Instl | 9.39% | 1.00 | 0.00% |
| WFCpL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 5.81% | -- | -- |
| BACpL | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 4.10% | -- | -- |
| AVGOP | Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | 3.90% | -- | -- |
| NEEpQ | NextEra Energy Inc Unit (Corporate Unit 09/01/2023) | 3.52% | -- | -- |
| DHRpB | Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | 2.67% | -- | -- |
| -- | Bill Com Holdings Inc | 2.62% | -- | -- |
| -- | Euronet Worldwide, Inc. 0.75% | 2.42% | -- | -- |
| -- | Oak Street Health Inc | 2.12% | -- | -- |
| -- | Unity Software Inc | 2.04% | -- | -- |
| BSXpA | Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A | 2.04% | -- | -- |
| -- | Splunk Inc 1.125% | 2.03% | -- | -- |
| -- | Jazz Investments I LTD 2% | 2.02% | -- | -- |
| -- | Palo Alto Networks Inc 0.375% | 2.01% | -- | -- |
| -- | Pioneer Natural Resources Company 0.25% | 2.01% | -- | -- |
| -- | The Beauty Health Company 1.25% | 1.98% | -- | -- |
| -- | Expedia Group Inc | 1.98% | -- | -- |
| -- | 2020 Cash Mandatory Exchangeable Trust 5.25% | 1.96% | -- | -- |
| -- | Block Inc | 1.93% | -- | -- |
| -- | BofA Finance LLC 0.6% | 1.92% | -- | -- |
| -- | Enphase Energy Inc | 1.85% | -- | -- |
| -- | Uber Technologies Inc | 1.75% | -- | -- |
| -- | Vail Resorts, Inc. | 1.68% | -- | -- |
| -- | BofA Finance LLC 0.125% | 1.67% | -- | -- |
| -- | Airbnb Inc | 1.67% | -- | -- |
As of June 30, 2022