Virtus Equity & Convertible Income Fund
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Price Chart
About the company
The Virtus Equity & Convertible Income Fund is a closed-end mutual fund designed to invest in a mix of stocks and income-producing convertible securities. It is overseen and managed by Allianz Global Investors Fund Management LLC, with co-management responsibilities held by Allianz Global Investors U. S.
- CEO
- George Robert Aylward
- IPO
- 2007
- HQ
- New York City, NY, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $706.50M
- P/E
- 6.17
- PEG
- -0.51
- P/S
- 8.14
- P/B
- 0.91
- EV/EBITDA
- 6.00
- Div Yield
- 10.53%
- Gross Margin
- 59.73%
- Op Margin
- 131.75%
- Net Margin
- 131.75%
- ROE
- 15.02%
- ROIC
- 14.67%
Latest fiscal year · YoY change
- Revenue
- $114.85M-12.2%
- Gross Profit
- $114.85M-12.2%
- Op Income
- $114.33M
- Net Income
- $114.33M-12.3%
- EPS
- $4.13-12.3%
- OCF Growth
- +0.0%
- FCF Growth
- +0.0%
- 52W High
- $27.24
- 52W Low
- $22.78
- 50D MA
- $25.79
- 200D MA
- $25.64
- Beta
- 1.09
- RSI (14)
- 52
- Avg Volume
- 65.24K
No earnings-call transcripts are available for NIE yet.
- Free Float
- 100.0%
- Shares Outstanding
- 27.71M
- Float Shares
- 27.71M
of shares held by institutions
86 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 |
|---|---|---|
| Wells Fargo & Company/Mn | 970.80K | ▲ 19.62K |
| Advisors Asset Management, Inc. | 663.53K | ▼ 18.18K |
| Royal Bank Of Canada | 560.21K | ▼ 14.96K |
| Raymond James Financial Inc | 546.76K | ▲ 26.61K |
| Morgan Stanley | 508.65K | ▼ 13.04K |
| Guggenheim Capital LLC | 487.07K | ▲ 23.83K |
| Saba Capital Management, L.P. | 475.85K | ▲ 114.54K |
| Lpl Financial LLC | 343.48K | ▲ 52.77K |
| Wealth Enhancement Advisory Services, LLC | 277.19K | ▲ 20.27K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 226.84K | ▲ 8.12K |
| Invesco Ltd. | 138.53K | ▲ 16.30K |
| Ubs Group AG | 129.76K | ▼ 1.51K |
Held by 4 ETFs
Biggest fund positions in NIE by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Aug 10, 26 | YEE MICHAEL | sell | 4,605.168 |
| Aug 20, 26 | MCDANIEL CONNIE D | buy | 245 |
| Aug 10, 26 | YEE MICHAEL | sell | 4,505.168 |
| Jun 17, 25 | MCDANIEL CONNIE D | buy | 226 |
| Jan 10, 24 | Toms Matthew | other | 0 |
| Jun 28, 23 | BURKE DONALD C | buy | 719.539 |
| May 23, 23 | MCDANIEL CONNIE D | other | 0 |
| May 23, 23 | BURKE DONALD C | other | 0 |
| Jan 1, 23 | MCNAMARA GERALDINE M | other | 0 |
| Jan 1, 23 | MCNAMARA GERALDINE M | other | 0 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our NIE coverage
Recent articles, reports, and earnings notes.
No research on NIE yet
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Generate NIE report →NIE: A 12% Discount Makes This AI-Heavy CEF Worth A Look
seekingalpha.com · Sep 29
Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com · Sep 2
Virtus Closed-End Funds Announce Portfolio Management Refinements
businesswire.com · Aug 10
NIE: This Convertible CEF Is Worth A Test Drive
seekingalpha.com · Jul 13
NIE: High Tech Exposure Poses Risks For This High Yielding CEF
seekingalpha.com · Jul 13
10 Best CEFs This Month: Average Yield Of Near 10% (June 2026)
seekingalpha.com · Jun 27
Virtus Equity & Convertible Income Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com · Jun 3
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
businesswire.com · Jun 2
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.