Virtus Equity & Convertible Income Fund


Virtus Equity & Convertible Income Fund

FinancialsClosed End Investments
  • Price (USD)18.61
  • Today's Change0.150 / 0.81%
  • Shares traded102.82k
  • 1 Year change-29.53%
  • Beta1.0390
Data delayed at least 15 minutes, as of Mar 20 2023 20:10 BST.
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About the company

Virtus Equity & Convertible Income Fund (the Fund), formerly Virtus AllianzGI Equity & Convertible Income Fund, is a diversified closed-end management investment company. The Fund's primary investment objective is to seek total return consisting of capital appreciation, current income and gains. The Fund shall invest at least 80% of its net assets 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 Allianz Global Investors.

  • Revenue in USD (TTM)8.93m
  • Net income in USD-110.32m
  • Incorporated2006
  • Employees0.00
  • Location
    Virtus Equity & Convertible Income 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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
M3-Brigade Acquisition II Corp0.0034.09m500.00m--14.671.3014.67--0.68190.68190.007.710.00------8.48--8.49--------------0.00--------------
Western Asset Emerging Mrkts Dbt Fnd Inc60.82m-149.61m501.85m----0.8136--8.25-2.48-2.481.0110.240.0598--994.74---14.71-1.64-15.10-1.7475.3876.73-245.97-26.35--0.23380.2759---15.27-7.67-315.41-----3.55
Corner Growth Acquisition Corp0.0017.43m502.50m6.0028.831.30----0.34860.34860.007.760.00----0.004.33--4.34--------------0.00------591.23------
Northern Star Investment Corp III0.0018.06m502.50m3.0027.821.29----0.36130.36130.007.800.00------4.48--4.49--------------0.00------1,459.69------
Semper Paratus Acquisition Corp0.001.78m508.57m--285.981.50----0.03710.03710.007.080.00------1.00--1.00--------------0.00--------------
Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd8.88m-100.90m510.53m0.00--0.9529--57.52-1.51-1.510.13197.990.0145--6.80---16.444.84-16.624.8930.7637.60-1,136.93291.63--0.02320.00162.68-12.90-5.83-230.80------
Invesco Quality Municipal Income Trust41.18m-116.76m510.86m0.00--0.8693--12.40-2.21-2.210.778811.110.0384--13.63---10.902.44-11.092.4570.4169.52-283.5259.20--0.19890.3824117.53-6.02-3.30-202.21-----4.69
Virtus Equity & Convertible Income Fund8.93m-110.32m511.51m0.00--0.7088--57.29-3.98-3.980.322226.040.0107--4.46---13.2213.95-13.3714.08-4.7737.52-1,235.57844.33---0.00520.0051.58-20.22-15.23-64.33-3.19--0.00
BlackRock Municipal Income Trust II38.55m-95.06m512.02m0.00--0.8317--13.28-1.95-1.950.789112.600.0341--12.74---8.40-0.4315-8.53-0.435572.7371.83-246.58-11.16--0.22630.4035--25.427.70-358.20-----7.22
Senior Connect Acquisition Corp I0.0021.06m512.84m4.0024.351.2924.35--0.4070.4070.007.710.00----0.005.07--5.08--------------0.0022------179.68------
TLG Acquisition One Corp0.0011.62m513.50m--44.211.35212.83--0.23230.23230.007.630.00------2.89--2.93--------------0.0073------538,320.10------
Gabelli Utility Trust-100.00bn-100.00bn513.79m--------------------------------------------------------------
Nuveen Dow 30SM Dynamic Overwrite Fund12.85m-27.30m514.59m----0.8741--40.04-0.7508-0.75080.353416.190.0203--85.26---4.303.28-4.383.3358.6060.40-212.43151.54--0.20980.00180.475.85-3.30-129.73----1.57
Luckwel Pharmaceuticals Inc0.00-436.01k515.07m-----------0.003-0.0030.00-0.0030.00-------1,364.88-1,340.86------------------------18.72------
TCV Acquisition Corp0.001.22m521.73m--1,025.101.34----
Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc52.54m-85.36m522.26m----0.864--9.94-2.94-2.941.8120.790.0529--4.65---8.591.60-12.712.3170.2372.98-162.4630.41--0.29960.3426320.881.69-1.90-300.44-----3.84
Data as of Mar 20 2023. Currency figures normalised to Virtus Equity & Convertible Income Fund's reporting currency: US Dollar USD

Institutional shareholders

16.10%Per cent of shares held by top holders
HolderShares% Held
Wells Fargo Clearing Services LLCas of 31 Dec 2022886.41k3.20%
Allspring Global Investments LLCas of 31 Dec 2022593.52k2.14%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2022556.44k2.01%
Advisors Asset Management, Inc.as of 31 Dec 2022416.70k1.50%
Guggenheim Partners Investment Management LLCas of 31 Dec 2022391.17k1.41%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2022391.10k1.41%
RBC Capital Markets LLC (Investment Management)as of 31 Dec 2022357.50k1.29%
Raymond James Financial Services Advisors, Inc.as of 31 Dec 2022322.18k1.16%
Karpus Management, Inc.as of 31 Dec 2022278.90k1.01%
Wells Fargo Advisors Financial Network LLCas of 31 Dec 2022267.61k0.97%
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Data from 31 Dec 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
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