Equities

Virtus Equity & Convertible Income Fund

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NIE:NYQ

Virtus Equity & Convertible Income Fund

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FinancialsClosed End Investments
  • Price (USD)24.07
  • Today's Change0.22 / 0.92%
  • Shares traded47.22k
  • 1 Year change+2.91%
  • Beta0.9948
Data delayed at least 15 minutes, as of Jul 03 2025 18:00 BST.
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About the company

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.

  • Revenue in USD (TTM)13.39m
  • Net income in USD130.32m
  • 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)
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)
Vinci Partners Investments Ltd134.01m23.72m618.22m594.0024.671.7820.504.610.39620.39622.235.500.255--5.76225,601.404.4311.674.7613.34----17.3741.11--5.050.332791.4332.2115.15-46.42-4.8361.89--
Invesco Municipal Opportunity Trust53.16m23.66m629.22m--26.600.8722--11.840.35080.35080.788210.700.0463--62,173.87--2.06-0.35942.07-0.362252.6462.3944.50-8.71--6.480.35---1.89-2.90-58.63-26.65--3.23
Thornburg Income Builder Opportunts Trst37.54m74.95m636.18m--8.491.02--16.952.342.341.1719.460.0615--19.38--12.29--12.33--79.40--199.66------0.00--13.81--12.97------
John Hancock Premium Dividend Fund-100.00bn-100.00bn656.13m--------------------------------------------------------------
BlackRock Enhanced Global Dividend Trust17.92m62.40m656.37m--10.990.9553--36.621.051.050.306512.050.0247--10.82--8.615.528.635.5356.5661.48348.12212.14----0.00112.45-10.89-8.60-35.66-13.76--0.5158
India Fund Inc5.20m108.04m658.71m--5.770.9019--126.772.862.860.13218.310.0076--15.42--15.898.3016.238.56-48.86-21.422,079.32927.31----0.00128.84-4.65-10.8710.4030.02---0.1126
BlackRock TCP Capital Corp259.60m-47.30m665.85m----0.8526--2.56-0.5523-0.55233.049.180.1241--181.34---2.261.94-2.281.9860.9462.27-18.2217.35--0.74440.5845252.3423.945.86-264.10-----1.14
Virtus Equity & Convertible Income Fund13.39m130.32m666.95m0.005.120.9076--49.804.704.700.483426.520.019--3.61--18.4810.7118.6910.8142.1623.81973.05755.97----0.0088.6714.982.4639.013.93--5.64
abrdn Asia-Pacific Income Fund Inc65.32m111.62m674.56m--6.040.9232--10.332.702.701.5817.700.0591--2.99--10.12-0.886110.23-0.896163.4062.56171.42-17.27----0.3683---7.49-3.4445.63-7.21---2.13
PIMCO Access Income Fund104.82m102.29m681.30m--6.550.988--6.502.312.312.3715.330.0898--3.96--8.77--15.34--57.50--97.58------0.3869---13.39--2,160.33------
Pimco Income Strategy Fund II82.01m80.92m696.44m--8.381.04--8.490.88980.88980.9027.200.1023--3.63--10.262.4912.653.2781.3282.23100.2932.75----0.1067344.69-0.56794.74201.717.95---3.51
Ares Acquisition Corporation II0.0022.59m699.01m--31.271.3330.95--0.36140.36140.008.510.00------4.15--4.16--------------0.0093------53.62------
GAMCO Global Gold Ntrl Rsrcs & Incm Trst21.54m38.19m701.82m--18.251.17--32.590.24710.24710.13844.370.0305--3.65--5.966.545.976.6264.2163.33195.64235.11----0.0034135.80-4.8813.68-45.86-17.99---9.71
Blackrock Muniyield Quality Fund III Inc58.91m11.64m706.55m--60.710.8719--11.990.17510.17510.886317.550.0436--3.37--0.86210.45760.87570.459755.3565.5519.7612.05--1.570.1232557.290.7939-1.271,600.43-17.01--0.1992
Nuveen Select Tax-Free Income Portfolio32.96m9.54m712.18m--67.460.9833--21.610.20760.20760.648214.240.0449--6.31--1.300.51991.310.523594.8494.7428.9613.17--1.440.0352705.879.2226.32-69.60-6.60--2.48
Oppenheimer Holdings Inc1.45bn76.16m713.31m2.97k10.040.81786.280.49296.756.75128.3082.870.4241--0.952486,121.302.232.918.129.1397.9698.075.266.51--2.230.632914.0314.716.75137.116.21-12.487.49
Data as of Jul 03 2025. Currency figures normalised to Virtus Equity & Convertible Income Fund's reporting currency: US Dollar USD

Institutional shareholders

16.77%Per cent of shares held by top holders
HolderShares% Held
Advisors Asset Management, Inc.as of 31 Mar 20251.01m3.64%
Wells Fargo Clearing Services LLCas of 31 Mar 2025688.21k2.48%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025557.03k2.01%
RBC Capital Markets LLC (Investment Management)as of 31 Mar 2025531.10k1.92%
Guggenheim Partners Investment Management LLCas of 31 Mar 2025453.38k1.64%
Wealth Enhancement Advisory Services LLCas of 31 Mar 2025376.09k1.36%
Wells Fargo Advisors Financial Network LLCas of 31 Mar 2025354.73k1.28%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2025243.15k0.88%
Raymond James Financial Services Advisors, Inc.as of 31 Mar 2025229.98k0.83%
Schwarz Dygos Wheeler Investment Advisors LLCas of 31 Mar 2025206.34k0.75%
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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