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NCV
Virtus Convertible & Income Fund
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:59:58 PM EDT
15.16USD+0.132%(+0.02)20,914
14.50Bid15.78Ask1.28Spread

NCV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

NCV Fails-to-Deliver (FTDs)

Fails-to-Deliver

NCV Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—0120.5K2026-09-142026-10-1616.170
2026-09-10—068.4K2026-09-112026-10-1516.160
2026-09-09—050.9K2026-09-102026-10-1416.400
2026-09-08—054.2K2026-09-092026-10-1316.480
2026-09-04—075.5K2026-09-082026-10-0916.560
2026-09-03—060.4K2026-09-042026-10-0816.390
2026-09-02—048.1K2026-09-032026-10-0716.500
2026-09-01—051.4K2026-09-022026-10-0616.540
2026-08-31—056.9K2026-09-012026-10-0516.710
2026-08-28—039.7K2026-08-312026-10-0216.830
2026-08-27—045.7K2026-08-282026-10-0116.770
2026-08-26—021.4K2026-08-272026-09-3016.580
2026-08-25—039.4K2026-08-262026-09-2916.640
2026-08-24—040.3K2026-08-252026-09-2816.430
2026-08-21—047.5K2026-08-242026-09-2516.700
2026-08-20—041.5K2026-08-212026-09-2416.580
2026-08-19—057.7K2026-08-202026-09-2316.800
2026-08-18—046.8K2026-08-192026-09-2216.790
2026-08-17—037.0K2026-08-182026-09-2117.220
2026-08-14—033.5K2026-08-172026-09-1817.330
2026-08-13—040.9K2026-08-142026-09-1717.280
2026-08-12—-13062.9K2026-08-132026-09-1617.380
2026-08-11130+13043.2K2026-08-122026-09-1517.382,259
2026-08-10—0106.0K2026-08-112026-09-1417.290
2026-08-07—070.0K2026-08-102026-09-1117.250
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out