Equities

Virtus AllianzGI Equity & Conv Inc

NIE:NYQ

Virtus AllianzGI Equity & Conv Inc

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Financials
  • Price (USD)30.28
  • Today's Change-0.13 / -0.43%
  • Shares traded34.94k
  • 1 Year change+26.48%
  • Beta1.0163
Data delayed at least 15 minutes, as of Sep 17 2021 21:10 BST.
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About the company

Virtus AllianzGI Equity & Convertible Income Fund (the Fund), formerly 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 will 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)9.59m
  • Net income in USD208.92m
  • Incorporated2006
  • Employees0.00
  • Location
    Virtus AllianzGI Equity & Conv Inc101 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)
Invesco Value Municipal Income Trust48.31m4.44m805.14m--181.351.04--16.670.09440.09441.0316.530.038--395.38--0.34942.670.35062.6872.9868.909.1965.34--1.140.3727105.80-3.52-0.7578-95.65-37.58---3.31
Oxford Lane Capital Corp127.35m289.93m815.26m--2.601.20--6.402.752.751.275.940.1736--9.47--39.534.6545.035.1962.5359.70227.6725.66----0.2592274.274.2516.41199.59------
John Hancock Premium Dividend Fund-100.00bn-100.00bn817.07m--------------------------------------------------------------
Western Asst Inflatn Lkd Opts & Inc Fd-100.00bn-100.00bn822.93m--------------------------------------------------------------
SLR Investment Corp131.68m76.95m825.78m0.0010.730.9631--6.271.821.823.1220.290.0671--8.80--3.923.635.334.4652.2953.9458.4443.52----0.4369107.59-21.311.05-72.421.88--0.4951
Moneygram International Inc1.29bn-8.30m828.13m2.27k----15.860.644-0.1044-0.104415.42-1.860.2893----566,725.40-0.1867-0.5753-0.1966-0.605546.4449.10-0.6455-1.80--1.171.28---5.28-4.5886.66---17.98--
Nuveen Municipal Credit Opprtntes Fund-100.00bn-100.00bn829.51m----1.04----------15.00----------------------------0.3707--1,597.39---2,057.93------
Austerlitz Acquisition Corp I-100.00bn-100.00bn831.99m----1.60----------6.19----------------------------0.00--------------
Pontem Corp-100.00bn-100.00bn836.63m----1.32----------7.33----------------------------0.0003--------------
John Hancock Tax-Advantage Dvd Incom Fd.-100.00bn-100.00bn839.00m0.00------------------------------------------------------------
Virtus Allianzgi Equity & Convbl Inc Fnd9.59m208.92m839.03m0.004.020.9797--87.497.547.540.346130.910.0123--9.77--26.7115.5227.0315.6521.8752.482,178.59743.55----0.0040.84-19.16-13.4194.43----0.00
Apollo Strategic Growth Capital II-100.00bn-100.00bn840.08m----0.2657----------36.67----------------------------0.0024------0.00------
Western Asset Emerging Mrkts Dbt Fnd Inc70.01m93.20m844.98m--9.070.9439--12.071.531.531.1514.740.056--6.66--7.454.007.874.1879.5476.92133.1365.23----0.276129.72-20.8113.76-65.72-----2.07
Longview Acquisition Corp II-100.00bn-100.00bn853.88m----------------7.29----------------------------0.00--------------
PIMCO High Income Fund-100.00bn-100.00bn857.71m--------------------------------------------------------------
Apollo Investment Corp.210.63m141.01m873.23m0.006.210.8378--4.152.162.163.2316.020.0781--6.85--5.231.345.321.3858.0358.2666.9513.44----0.588359.10-21.73-10.61196.38-----8.73
Data as of Sep 17 2021. Currency figures normalised to Virtus AllianzGI Equity & Conv Inc's reporting currency: US Dollar USD

Institutional shareholders

17.40%Per cent of shares held by top holders
HolderShares% Held
Wells Fargo Clearing Services LLCas of 30 Jun 20211.05m3.80%
Karpus Management, Inc.as of 30 Jun 2021704.47k2.54%
Advisors Asset Management, Inc.as of 30 Jun 2021698.69k2.52%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2021626.66k2.26%
Guggenheim Partners Investment Management LLCas of 30 Jun 2021409.89k1.48%
UBS Financial Services, Inc.as of 30 Jun 2021390.72k1.41%
RBC Capital Markets LLC (Investment Management)as of 30 Jun 2021277.80k1.00%
Cornerstone Advisors LLC (North Carolina)as of 30 Jun 2021272.74k0.98%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2021211.48k0.76%
Invesco Investment Advisers LLCas of 30 Jun 2021177.21k0.64%
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
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