Equities

Virtus Equity & Convertible Income Fund

NIE:NYQ

Virtus Equity & Convertible Income Fund

Actions
FinancialsClosed End Investments
  • Price (USD)23.07
  • Today's Change0.45 / 1.99%
  • Shares traded82.80k
  • 1 Year change+13.93%
  • Beta0.9811
Data delayed at least 15 minutes, as of Sep 20 2024 00:00 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)11.65m
  • Net income in USD93.75m
  • 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)
Pimco Municipal Income Fund II-100.00bn-100.00bn611.70m0.00------------------------------------------------------------
Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc58.50m100.47m615.61m--6.130.9931--10.523.463.462.0121.320.064--4.76--11.003.5716.935.2054.6569.94171.7566.19----0.3369143.407.39-0.0834145.62-----3.12
Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd6.35m110.85m618.50m0.005.580.97--97.351.651.650.09449.470.0104--13.63--18.088.0018.288.093.0735.201,744.87502.77----0.00105.09-12.89-6.19179.64-----6.45
AlTi Global, Inc241.22m-126.28m622.23m480.00--0.8303--2.58-2.07-2.073.267.490.1768--18.89502,535.40-17.02---29.54-------96.25-----1.350.1508--226.36---2,663.22------
Invesco Senior Income Trust-100.00bn-100.00bn637.54m--------------------------------------------------------------
Virtus Equity & Convertible Income Fund11.65m93.75m639.25m0.006.820.9686--54.883.383.380.420423.820.018--2.03--14.4510.2014.6310.3140.0323.63804.87733.93----0.0090.5210.83-1.70186.46----5.64
BlackRock Core Bond Trust52.24m25.68m642.75m--25.001.13--12.300.47550.47550.966810.510.0555--2.32--2.73--4.42--60.83--49.16----5.570.3506--8.95--127.20------
Pimco Income Strategy Fund II76.69m75.13m643.40m--8.571.08--8.390.87150.87150.87326.960.0993--9.92--10.302.4912.393.2776.4382.23103.7432.75----0.1534344.69-0.56794.74201.717.95---3.51
BlackRock Mnhldngs Nw Jrsy Qlty Fund Inc-100.00bn-100.00bn644.60m--------------------------------------------------------------
Cion Investment Corp262.45m127.29m644.66m--5.140.7499--2.462.352.354.8516.080.1383--139.71--6.713.386.813.4345.1550.1648.5031.51----0.5523127.5328.795.9490.0924.94---1.45
Nuveen Municipal Credit Opprtntes Fund58.94m7.65m646.11m--84.501.02--10.960.13950.13951.0811.510.0525--1.09--0.6805--0.6951--47.49--12.97----1.380.4168---9.84--86.71------
Fidus Investment Corp140.81m94.95m649.96m--6.081.00--4.623.233.234.7519.500.1323--9.05--8.927.039.207.3755.2751.4567.4364.74----0.418277.3238.2111.23115.329.30--9.71
John Hancock Financial Opprts Fund24.46m131.33m653.99m--4.991.16--26.746.646.641.2428.490.0377--15.69--20.25--20.27--37.94--536.94------0.1879--5.25--109.94------
GAMCO Global Gold Ntrl Rsrcs & Incm Trst22.81m75.83m659.38m--8.691.06--28.910.49150.49150.14784.540.0317--6.73--11.10--11.20--67.31--350.51------0.001--4.59--41.19------
Nuveen Calfrna AMT-Free Qlty Mncpl IncFd-100.00bn-100.00bn659.58m--------------------------------------------------------------
John Hancock Premium Dividend Fund-100.00bn-100.00bn660.56m--------------------------------------------------------------
Data as of Sep 20 2024. Currency figures normalised to Virtus Equity & Convertible Income Fund's reporting currency: US Dollar USD

Institutional shareholders

16.56%Per cent of shares held by top holders
HolderShares% Held
Advisors Asset Management, Inc.as of 30 Jun 2024930.11k3.36%
Wells Fargo Clearing Services LLCas of 30 Jun 2024627.85k2.27%
Guggenheim Partners Investment Management LLCas of 30 Jun 2024519.08k1.87%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024495.32k1.79%
Wells Fargo Advisors Financial Network LLCas of 30 Jun 2024452.17k1.63%
RBC Capital Markets LLC (Investment Management)as of 30 Jun 2024425.33k1.54%
Wealth Enhancement Advisory Services LLCas of 30 Jun 2024379.66k1.37%
Raymond James Financial Services Advisors, Inc.as of 30 Jun 2024301.24k1.09%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024234.72k0.85%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2024223.18k0.81%
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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