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About the company
Virtus AllianzGI Convertible & Income Fund (Fund), formerly AllianzGI Convertible & Income Fund, is a diversified, closed-end management investment company. The Fund seeks total return through a combination of capital appreciation and high current income. It invests in a diversified portfolio of domestic convertible securities and bonds rated below investment grade. The Fund normally invests at least 80% of its net assets in a combination of securities issued by artificial intelligence companies. It normally invests at least 30% of its managed assets in convertible securities. The Fund's investment advisor is Virtus Investment Advisers, Inc. and its investment subadvisor is Allianz Global Investors.
- Revenue in USD (TTM)26.46m
- Net income in USD-40.45m
- Incorporated2003
- Employees--
- LocationVirtus AllianzGI Convert & Inc Fund101 Munson StreetGREENFIELD 01301United StatesUSA
- Phone+1 (212) 739-3000
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Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alpha Partners Technology Merger Corp | 0.00 | 5.96m | 349.47m | -- | 58.68 | 1.29 | -- | -- | 0.1646 | 0.1646 | 0.00 | 7.46 | 0.00 | -- | -- | -- | 4.17 | -- | 4.19 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| L Catterton Asia Acquisition Corp | 0.00 | 11.31m | 349.90m | -- | 30.91 | 1.30 | -- | -- | 0.3161 | 0.3161 | 0.00 | 7.54 | 0.00 | -- | -- | -- | 3.92 | -- | 3.94 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Golden Arrow Merger Corp | 0.00 | 5.52m | 350.03m | -- | 63.65 | 1.28 | 59.20 | -- | 0.153 | 0.153 | 0.00 | 7.63 | 0.00 | -- | -- | -- | 2.04 | -- | 2.05 | -- | -- | -- | -- | -- | -- | -- | 0.0019 | -- | -- | -- | -- | -- | -- | -- |
| Concord Acquisition Corp | 0.00 | -5.10m | 350.05m | 2.00 | -- | 1.35 | -- | -- | -0.1448 | -0.1448 | 0.00 | 7.36 | 0.00 | -- | -- | -- | -1.84 | -- | -1.84 | -- | -- | -- | -- | -- | -- | -- | 0.0004 | -- | -- | -- | -11,853.97 | -- | -- | -- |
| InterPrivate IV Infratech Partners Inc | 0.00 | -336.56k | 350.39m | -- | -- | 1.30 | -- | -- | -0.0029 | -0.0029 | 0.00 | 7.51 | 0.00 | -- | -- | -- | -0.1167 | -- | -0.1173 | -- | -- | -- | -- | -- | -- | -13.72 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Virtus Allianzgi Convertible & Incom Fnd | 26.46m | -40.45m | 350.65m | -- | -- | 0.6996 | -- | 13.25 | -0.4475 | -0.4475 | 0.2928 | 9.12 | 0.0289 | -- | 3.52 | -- | -3.82 | 4.48 | -4.04 | 4.68 | 71.97 | 85.03 | -132.31 | 82.38 | -- | 0.3542 | 0.0338 | 174.32 | -34.56 | -18.14 | -127.09 | -- | -- | -8.15 |
| DHB Capital Corp | 0.00 | 3.37m | 350.75m | -- | 104.01 | 1.29 | -- | -- | 0.0938 | 0.0938 | 0.00 | 7.56 | 0.00 | -- | -- | -- | 1.17 | -- | 1.17 | -- | -- | -- | -- | -- | -- | -- | 0.0011 | -- | -- | -- | 43,698.70 | -- | -- | -- |
| Arrowroot Acquisition Corp | 0.00 | 9.14m | 350.75m | -- | 38.40 | 1.30 | -- | -- | 0.2542 | 0.2542 | 0.00 | 7.52 | 0.00 | -- | -- | -- | 3.16 | -- | 3.18 | -- | -- | -- | -- | -- | -- | -- | 0.0035 | -- | -- | -- | 281,777.90 | -- | -- | -- |
| Silver Spike Acquisition Corp II | 0.00 | 5.35m | 350.75m | -- | 61.63 | 1.29 | -- | -- | 0.1584 | 0.1584 | 0.00 | 7.58 | 0.00 | -- | -- | -- | 1.85 | -- | 1.86 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 23,271.80 | -- | -- | -- |
| Flame Acquisition Corp | 0.00 | 10.60m | 351.11m | -- | -- | 1.25 | -- | -- | -0.1181 | -0.1181 | 0.00 | 7.82 | 0.00 | -- | -- | -- | 3.67 | -- | 3.69 | -- | -- | -- | -- | -- | -- | -- | 0.0045 | -- | -- | -- | 257,514.50 | -- | -- | -- |
| Advanced Merger Partners Inc | 0.00 | 2.50m | 351.11m | 3.00 | 141.12 | 1.29 | -- | -- | 0.0692 | 0.0692 | 0.00 | 7.59 | 0.00 | -- | -- | 0.00 | 0.8637 | -- | 0.8647 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 247,423.20 | -- | -- | -- |
| Power & Digital Infrstre Aqstn II Corp | -100.00bn | -100.00bn | 351.11m | -- | -- | 1.25 | -- | -- | -- | -- | -- | 7.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Mesabi Trust | 71.46m | 68.77m | 351.62m | 0.00 | 5.11 | 11.42 | -- | 4.92 | 5.24 | 5.24 | 5.45 | 2.35 | 1.86 | -- | 22.02 | -- | 178.98 | 141.37 | 290.94 | 260.40 | -- | -- | 96.23 | 95.27 | -- | -- | 0.00 | 89.85 | 175.37 | 45.69 | 193.77 | 47.76 | -- | 19.38 |
| Kl Acquisition Corp | 0.00 | 5.25m | 351.83m | -- | 67.34 | 1.28 | -- | -- | 0.1454 | 0.1454 | 0.00 | 7.64 | 0.00 | -- | -- | -- | 1.82 | -- | 1.82 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 13,855.08 | -- | -- | -- |
| Clarim Acquisition Corp | 0.00 | 2.47m | 351.83m | -- | 142.42 | 1.32 | -- | -- | 0.0687 | 0.0687 | 0.00 | 7.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 172,504.90 | -- | -- | -- |
| D and Z Media Acquisition Corp | 0.00 | 2.49m | 352.01m | -- | 141.51 | 1.29 | -- | -- | 0.0692 | 0.0692 | 0.00 | 7.56 | 0.00 | -- | -- | -- | 0.8621 | -- | 0.8657 | -- | -- | -- | -- | -- | -- | -- | 0.0021 | -- | -- | -- | -3,928.84 | -- | -- | -- |
Data as of May 26 2022. Currency figures normalised to Virtus AllianzGI Convert & Inc Fund's reporting currency: US Dollar USD
17.70%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2022 | 4.71m | 5.21% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2022 | 2.17m | 2.40% |
| Penserra Capital Management LLCas of 31 Mar 2022 | 2.11m | 2.34% |
| Advisors Asset Management, Inc.as of 31 Mar 2022 | 1.80m | 1.99% |
| RiverNorth Capital Management LLCas of 31 Mar 2022 | 1.55m | 1.72% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2022 | 1.15m | 1.28% |
| Parametric Portfolio Associates LLCas of 31 Mar 2022 | 979.99k | 1.08% |
| LPL Financial LLCas of 31 Mar 2022 | 636.38k | 0.70% |
| Columbia Management Investment Advisers LLCas of 31 Mar 2022 | 471.20k | 0.52% |
| Credit Suisse Asset Management (Schweiz) AGas of 31 Mar 2022 | 410.00k | 0.45% |
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Data from 31 Mar 2022 - 31 Mar 2022Source: FactSet Research Systems Inc.
