Stock NIE VIRTUS EQUITY & CONVERTIBLE INCOME FUND
Add to a list
To use this feature you must be a member
Log inSign up

Company Virtus Equity & Convertible Income Fund

Equities

NIE

US92841M1018

Closed End Funds

Real-time Estimate Cboe BZX
Other stock markets
 15:10:41 17/05/2024 BST 		5-day change 1st Jan Change
22.64 USD +0.29% Intraday chart for Virtus Equity & Convertible Income Fund +2.12% +8.27%
2017 AllianzGI Equity & Convertible Income Fund Reports Earnings Results for the Quarter Ended April 30, 2017 CI
2017 AllianzGI Equity & Convertible Income Fund Reports Results for the Fourth Quarter and Year Ended January 31, 2017 CI

Business Summary

Virtus Equity & Convertible Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to seek total return comprised of capital appreciation, current income and gains. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of equity securities and income-producing convertible securities. The equity component of the Fund may vary from 40-80% and the convertible component may vary from 20-60% of assets. The Fund's investment advisor is Virtus Investment Advisers, Inc. and its investment subadvisor is Voya Investment Management Co. LLC.

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 27,708,965 27,708,245 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Wells Fargo Advisors Financial Network LLC
3.559 %
986,132 3.559 % 21 M $
AJM Ventures LLC
3.330 %
922,774 3.330 % 20 M $
Advisors Asset Management, Inc.
2.863 %
793,170 2.863 % 17 M $
Morgan Stanley Smith Barney LLC
1.886 %
522,529 1.886 % 11 M $
Security Investors LLC
1.868 %
517,701 1.868 % 11 M $
RBC Capital Markets LLC
1.662 %
460,607 1.662 % 10 M $
Wealth Enhancement Advisory Services LLC
1.361 %
377,074 1.361 % 8 M $
Bank of America, NA (Charlotte, North Carolina)
1.092 %
302,574 1.092 % 7 M $
Allspring Global Investments LLC
1.078 %
298,824 1.078 % 6 M $
Allworth Financial LP
1.029 %
285,033 1.029 % 6 M $

Company contact information

Virtus Equity & Convertible Income Fund

101 Munson Street

01301-9668, Greenfield

+212 739 3000

http://www.virtus.com/NIE
address Virtus Equity & Convertible Income Fund(NIE)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

Sector Closed End Funds

1st Jan change Capi.
VIRTUS EQUITY & CONVERTIBLE INCOME FUND Stock Virtus Equity & Convertible Income Fund
+8.27% 625M
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+12.07% 9.59B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-0.35% 5.58B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+8.39% 5.5B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+6.68% 5.24B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+26.98% 4.84B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+22.31% 4.61B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+2.57% 4.13B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+7.31% 4.05B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND Stock Nuveen AMT-Free Quality Municipal Income Fund
+0.01% 3.28B
Closed End Funds
  1. Stock Market
  2. Equities
  3. NIE Stock
  4. Company Virtus Equity & Convertible Income Fund