NCV
Virtus Convertible & Income FundstockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:59:58 PM EDT
15.16USD+0.932%(+0.14)15,492
14.50Bid15.78Ask1.28SpreadInteractive Brokers
As of 2026-10-05 09:56:01 AM EDT, there were 75,000 shares available with a fee of 2.44%.
NCV Borrow Fee (CTB) · Changes
| Updated1 | Fee2 % | Available | Rebate3 % |
|---|---|---|---|
| 2026-10-05 09:24:40 AM EDT | 2.44 | 75,000 | 1.44 |
| 2026-10-05 01:18:33 AM EDT | 2.53 | 75,000 | 1.35 |
| 2026-10-03 11:38:19 PM EDT | 2.53 | 65,000 | 1.35 |
| 2026-10-03 11:22:43 PM EDT | 2.53 | 70,000 | 1.35 |
| 2026-10-02 08:56:59 PM EDT | 2.53 | 60,000 | 1.35 |
| 2026-10-02 04:29:45 PM EDT | 2.53 | 65,000 | 1.35 |
| 2026-10-02 11:31:39 AM EDT | 2.53 | 70,000 | 1.35 |
| 2026-10-02 10:13:20 AM EDT | 2.51 | 70,000 | 1.37 |
| 2026-10-02 09:25:30 AM EDT | 2.51 | 65,000 | 1.37 |
| 2026-10-02 07:51:16 AM EDT | 2.41 | 65,000 | 1.47 |
| 2026-10-02 07:35:27 AM EDT | 2.41 | 45,000 | 1.47 |
| 2026-10-02 05:13:47 AM EDT | 2.41 | 40,000 | 1.47 |
| 2026-10-02 04:58:08 AM EDT | 2.41 | 30,000 | 1.47 |
| 2026-10-02 02:52:41 AM EDT | 2.41 | 40,000 | 1.47 |
| 2026-10-01 08:39:40 PM EDT | 2.41 | 30,000 | 1.47 |
1 Data from Interactive Brokers. IBKR publishes an updated file every 15 minutes. If there’s no update, there aren’t any shares available.
2 A stock loan fee (a.k.a. borrow fee, borrow rate, or cost to borrow) is a fee charged by a brokerage firm to a client for borrowing shares.
3 A stock loan rebate is a cash payment granted by a brokerage to a customer who lends stock as cash collateral to short sellers. A positive rebate means the lender pays the interest to the broker-dealer; a negative rebate means the security is hard-to-borrow and the broker-dealer pays the interest to the lender.
NCV Borrow Fee (CTB)
NCV Borrow Fee (CTB) · Data
| Updated1 | Fee2 % | Available | Rebate3 % |
|---|
1 Data from Interactive Brokers. IBKR publishes an updated file every 15 minutes. If there’s no update, there aren’t any shares available.
2 A stock loan fee (a.k.a. borrow fee, borrow rate, or cost to borrow) is a fee charged by a brokerage firm to a client for borrowing shares.
3 A stock loan rebate is a cash payment granted by a brokerage to a customer who lends stock as cash collateral to short sellers. A positive rebate means the lender pays the interest to the broker-dealer; a negative rebate means the security is hard-to-borrow and the broker-dealer pays the interest to the lender.
