Virtus Convertible & Income Fund
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About the company
The Virtus Convertible & Income Fund, previously known as AGIC Convertible & Income Fund, is a U. S. -domiciled, closed-end mutual fund specializing in fixed-income investments.
- CEO
- George Robert Aylward
- IPO
- 2003
- HQ
- New York City, NY, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $344.78M
- P/E
- 4.39
- PEG
- 0.06
- P/S
- 4.76
- P/B
- 0.65
- EV/EBITDA
- 4.10
- Div Yield
- 10.69%
- Gross Margin
- 81.41%
- Op Margin
- 124.09%
- Net Margin
- 116.17%
- ROE
- 17.64%
- ROIC
- 14.02%
Latest fiscal year · YoY change
- Revenue
- $72.42M+29.1%
- Gross Profit
- $68.22M+30.9%
- Op Income
- $89.87M
- Net Income
- $84.14M+29.0%
- EPS
- $3.48+31.8%
- OCF Growth
- -86.7%
- FCF Growth
- -86.7%
- 52W High
- $17.65
- 52W Low
- $14.46
- 50D MA
- $16.29
- 200D MA
- $16.34
- Beta
- 1.22
- RSI (14)
- 39
- Avg Volume
- 81.29K
No earnings-call transcripts are available for NCV yet.
- Free Float
- 100.0%
- Shares Outstanding
- 22.59M
- Float Shares
- 22.59M
of shares held by institutions
3 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Cetera Advisors LLC | 257.94K | ▲ 230.87K |
| Raymond James & Associates | 241.00K | ▲ 2.00K |
| Credit Suisse AG/ | 100.00K | ▼ 35.00K |
| Raymond James Financial Services Advisors, Inc. | 23.93K | ▼ 2 |
| Tnf LLC | 16.88K | ▲ 66 |
| Baystate Wealth Management LLC | 1.52K | ▲ 1.52K |
| Fintrust Capital Advisors, LLC | 300 | 0 |
Held by 1 ETFs
Biggest fund positions in NCV by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Aug 18, 26 | MCDANIEL CONNIE D | buy | 356 |
| Jun 16, 25 | MCDANIEL CONNIE D | buy | 367 |
| Jun 4, 24 | BURKE DONALD C | other | 0 |
| Jan 10, 24 | Toms Matthew | other | 0 |
| Oct 6, 23 | Oberto David J. | sell | 138.588 |
| May 26, 23 | MetLife Investment Management, LLC | other | 0 |
| May 26, 23 | MetLife Investment Management, LLC | other | 0 |
| May 23, 23 | MCDANIEL CONNIE D | other | 0 |
| May 22, 23 | MCNAMARA GERALDINE M | other | 0 |
| Nov 3, 22 | UBS Group AG | other | 8,056 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our NCV coverage
Recent articles, reports, and earnings notes.
No research on NCV yet
For a full analyst-grade research report — grades, price targets, financials, chart analysis — generate one on demand.
Generate NCV report →NCZ To NCV: The Virtus Convertible Twins Trade Unusually Far Apart
seekingalpha.com · Oct 8
NCV: High Yield On Common Shares And Security With NCV.PR.A.
seekingalpha.com · Sep 24
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
businesswire.com · Sep 2
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
businesswire.com · Sep 2
Virtus Closed-End Funds Announce Portfolio Management Refinements
businesswire.com · Aug 10
Behind The Yield: A Closer Look At NCV
seekingalpha.com · Jun 13
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
businesswire.com · Jun 3
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
businesswire.com · Jun 3
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.