Equities

Virtus AllianzGI Convert & Inc Fund

Virtus AllianzGI Convert & Inc Fund

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  • Price (USD)3.93
  • Today's Change0.05 / 1.29%
  • Shares traded857.98k
  • 1 Year change-31.65%
  • Beta1.2597
Data delayed at least 15 minutes, as of May 26 2022 20:30 BST.
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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--
  • Location
    Virtus AllianzGI Convert & Inc Fund101 Munson StreetGREENFIELD 01301United StatesUSA
  • Phone+1 (212) 739-3000
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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 Corp0.005.96m349.47m--58.681.29----0.16460.16460.007.460.00------4.17--4.19--------------0.00--------------
L Catterton Asia Acquisition Corp0.0011.31m349.90m--30.911.30----0.31610.31610.007.540.00------3.92--3.94--------------0.00--------------
Golden Arrow Merger Corp0.005.52m350.03m--63.651.2859.20--0.1530.1530.007.630.00------2.04--2.05--------------0.0019--------------
Concord Acquisition Corp0.00-5.10m350.05m2.00--1.35-----0.1448-0.14480.007.360.00-------1.84---1.84--------------0.0004-------11,853.97------
InterPrivate IV Infratech Partners Inc0.00-336.56k350.39m----1.30-----0.0029-0.00290.007.510.00-------0.1167---0.1173-------------13.720.00--------------
Virtus Allianzgi Convertible & Incom Fnd26.46m-40.45m350.65m----0.6996--13.25-0.4475-0.44750.29289.120.0289--3.52---3.824.48-4.044.6871.9785.03-132.3182.38--0.35420.0338174.32-34.56-18.14-127.09-----8.15
DHB Capital Corp0.003.37m350.75m--104.011.29----0.09380.09380.007.560.00------1.17--1.17--------------0.0011------43,698.70------
Arrowroot Acquisition Corp0.009.14m350.75m--38.401.30----0.25420.25420.007.520.00------3.16--3.18--------------0.0035------281,777.90------
Silver Spike Acquisition Corp II0.005.35m350.75m--61.631.29----0.15840.15840.007.580.00------1.85--1.86--------------0.00------23,271.80------
Flame Acquisition Corp0.0010.60m351.11m----1.25-----0.1181-0.11810.007.820.00------3.67--3.69--------------0.0045------257,514.50------
Advanced Merger Partners Inc0.002.50m351.11m3.00141.121.29----0.06920.06920.007.590.00----0.000.8637--0.8647--------------0.00------247,423.20------
Power & Digital Infrstre Aqstn II Corp-100.00bn-100.00bn351.11m----1.25----------7.84----------------------------0.00--------------
Mesabi Trust71.46m68.77m351.62m0.005.1111.42--4.925.245.245.452.351.86--22.02--178.98141.37290.94260.40----96.2395.27----0.0089.85175.3745.69193.7747.76--19.38
Kl Acquisition Corp0.005.25m351.83m--67.341.28----0.14540.14540.007.640.00------1.82--1.82--------------0.00------13,855.08------
Clarim Acquisition Corp0.002.47m351.83m--142.421.32----0.06870.06870.007.44----------------------------0.00------172,504.90------
D and Z Media Acquisition Corp0.002.49m352.01m--141.511.29----0.06920.06920.007.560.00------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

Institutional shareholders

17.70%Per cent of shares held by top holders
HolderShares% Held
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 20224.71m5.21%
Guggenheim Partners Investment Management LLCas of 31 Mar 20222.17m2.40%
Penserra Capital Management LLCas of 31 Mar 20222.11m2.34%
Advisors Asset Management, Inc.as of 31 Mar 20221.80m1.99%
RiverNorth Capital Management LLCas of 31 Mar 20221.55m1.72%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 20221.15m1.28%
Parametric Portfolio Associates LLCas of 31 Mar 2022979.99k1.08%
LPL Financial LLCas of 31 Mar 2022636.38k0.70%
Columbia Management Investment Advisers LLCas of 31 Mar 2022471.20k0.52%
Credit Suisse Asset Management (Schweiz) AGas of 31 Mar 2022410.00k0.45%
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Data from 31 Mar 2022 - 31 Mar 2022Source: FactSet Research Systems Inc.
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