Company 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.
Country | United States |
Founded | 2007 |
Industry | Asset Management |
Sector | Financials |
CEO | Charles William Maher |
Contact Details
Address: 101 Munson Street Greenfield, Massachusetts 01301 United States | |
Phone | (866) 270-7598 |
Stock Details
Ticker Symbol | NIE |
Exchange | NYSE |
Reporting Currency | USD |
CIK Code | 0001383441 |
CUSIP Number | 018829101 |
ISIN Number | US92841M1018 |
Latest SEC Filings
Date | Type | Title |
---|---|---|
Jun 25, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
Apr 12, 2024 | N-CEN | Filing |
Apr 9, 2024 | DEF 14A | Other definitive proxy statements |
Apr 5, 2024 | N-CSR | Filing |
Mar 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
Dec 28, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
Oct 5, 2023 | N-CSRS | Filing |
Sep 26, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
Aug 29, 2023 | 40-17G | Filing |
Aug 23, 2023 | N-PX | Annual Report of proxy voting record of management investment companies |