Virtus Equity & Convertible Income Fund NIE
At closeNov 3, 2026, 4:00 PM EST
After hours · Nov 3, 4:00 PM ET
- YTD
- -3.89%
- 1 year
- -7.60%
- Market cap
- 663.63M
- EPS (ttm)
- 4.79
- Shares out
- 27.71M
- P/E ratio
- 5.00
- Dividend
- 2.00
- Ex-dividend date
- Sep 7, 2023
- YTD return
- -3.89%
- 1-year return
- -7.60%
- Volume
- 52.78K
- Avg volume
- 71.59K
- Open
- 23.97
- Previous close
- 23.97
- Day's range
- 23.80 – 24.04
- 52-week range
- 22.78 – 27.24
2Y +1.02 (+4.44%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 10.15%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.72%
- 50-day average
- 23.90
- 200-day average
- 22.84
Next earnings
Consensus EPS estimate 0.00.
About Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity & Convertible Income Fund. Virtus Equity & Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BURKE DONALD C | Director | Purchase | Jun 27, 2023 | 719 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Wells Fargo & Company | 3.75% | 1,038,978 | 25.21M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 3.44% | 954,418 | 23.15M | Sep 29, 2024 |
| Morgan Stanley | 1.76% | 488,448 | 11.85M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.74% | 481,192 | 11.67M | Sep 29, 2024 |
| Royal Bank of Canada | 1.71% | 474,989 | 11.52M | Sep 29, 2024 |
| Wealth Enhancement Advisory Services, LLC | 1.38% | 382,423 | 9.28M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 0.11% | 30,641 | 743.35K | Sep 29, 2024 |
| Thrivent Diversified Income Plus Fund | 0.02% | 4,526 | 109.80K | Sep 29, 2024 |
| Thrivent Opportunity Income Plus Fund | 0.01% | 2,180 | 52.89K | Jul 30, 2024 |
| Thrivent Diversified Income Plus Portfolio | 0.01% | 2,846 | 69.04K | Sep 29, 2024 |
| Thrivent Opportunity Income Plus Portfolio | 0.01% | 2,300 | 55.80K | Sep 29, 2024 |
| Thrivent Balanced Income Plus Fund | 0.00% | 575 | 13.95K | Jul 30, 2024 |