Virtus Convertible & Income Fund (CIK 1214935) is an SEC-registered fund company and $419.6M in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| Virtus Convertible & Income Fund | $419.6M |
| Holding | Value |
|---|---|
| WESTERN DIGITAL CORP | $22.2M |
| BLACKROCK LIQUIDITY FUNDS | $16.4M |
| LUMENTUM HOLDINGS INC | $16.1M |
| WELLS FARGO & COMPANY | $10.7M |
| WELLTOWER OP LLC | $10.5M |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | $9.8M |
| BOEING COMPANY (THE) | $9.5M |
| LIVE NATION ENTERTAINMENT INC | $9.4M |
| BLOOM ENERGY CORP | $8.0M |
| COREWEAVE INC | $7.6M |
| AKAMAI TECHNOLOGIES INC | $7.0M |
| SEAGATE HDD CAYMAN | $6.6M |
| TERAWULF INC | $5.9M |
| DATADOG INC | $5.8M |
| JAZZ INVESTMENTS I LTD | $5.7M |