NYSE - Nasdaq Real Time Price USD

Virtus Equity & Convertible Income Fund (NIE)

22.28
-0.04
(-0.18%)
At close: 4:00:02 PM EDT
22.28
-0.02
(-0.11%)
After hours: 4:05:12 PM EDT

Key Executives

Amounts are as of -- and compensation values are for the last fiscal year ending on that date. Pay is salary, bonuses, etc. Exercised is the value of options exercised during the fiscal year. Currency in USD.
NameTitlePayExercisedYear Born
Mr. Charles William Maher CFO & MD of Nicholas-Applegate Capital Mgmt LLC ("NACM" or the "Sub-Adviser") -- -- 1962
Dr. Marna Cupp Whittington Ph.D. Managing Director of Nicholas-Applegate Capital Management LLC ("NACM" or the "Sub-Adviser") -- -- 1948
Mr. Francis Casimir Poli Esq. EVP, Chief Legal Officer & Asst. Secretary of Allianz Global Investors Fund Mgmt LLC - Mngr -- -- 1963
Mr. Michael E. Yee Portfolio Manager of Nicholas-Applegate Capital Management Llc ("NACM" Or the "Sub-Adviser") -- -- --
Mr. Justin Kass C.F.A., CFA Managing Director -- -- --

Virtus Equity & Convertible Income Fund

1633 Broadway
43rd Floor
New York, NY 10019
United States
212 739 3000 https://www.allianzinvestors.com/Products/pages/456.aspx
Industry: 
Asset Management

Description

Virtus Equity & Convertible Income Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity & Convertible Income Fund. Virtus Equity & Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.

Corporate Governance

Virtus Equity & Convertible Income Fund’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

Upcoming Events

April 11, 2025 at 10:59 AM UTC

Virtus Equity & Convertible Income Fund Earnings Date

June 12, 2025 at 12:00 AM UTC

Ex-Dividend Date

Recent Events

April 16, 2025 at 12:00 AM UTC

N-CEN: Annual Report for Registered Investment Companies

April 11, 2025 at 12:00 AM UTC

N-CSR: Periodic Reports

April 8, 2025 at 12:00 AM UTC

DEF 14A: Proxy Statements

March 28, 2025 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

October 4, 2024 at 12:00 AM UTC

N-CSRS: Periodic Reports

September 26, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

September 13, 2024 at 12:00 AM UTC

40-17G: Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940

August 30, 2024 at 12:00 AM UTC

N-PX: Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX

June 25, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

April 12, 2024 at 12:00 AM UTC

N-CEN: Annual Report for Registered Investment Companies

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