Stock NIE ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND
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Company AllianzGI Equity & Convertible Income Fund Nyse

Equities

NIE

US0188291019

Closed End Funds

End-of-day quote Nyse
Other stock markets
 06:00:00 2024-02-04 pm EST 		5-day change 1st Jan Change
21.49 USD -0.69% Intraday chart for AllianzGI Equity & Convertible Income Fund -0.37% +2.77%
2017 AllianzGI Equity & Convertible Income Fund Reports Earnings Results for the Quarter Ended April 30, 2017 CI
2017 AllianzGI Equity & Convertible Income Fund Reports Results for the Fourth Quarter and Year Ended January 31, 2017 CI

Business Summary

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.

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 27,708,965 27,708,245 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Wells Fargo Advisors Financial Network LLC
3.501 %
970,114 3.501 % 22 M $
AJM Ventures LLC
3.330 %
922,774 3.330 % 21 M $
Advisors Asset Management, Inc.
2.462 %
682,252 2.462 % 15 M $
Guggenheim Funds Distributors LLC
1.875 %
519,636 1.875 % 12 M $
Morgan Stanley Capital Services LLC
1.795 %
497,443 1.795 % 11 M $
RBC Capital Markets LLC
1.587 %
439,811 1.587 % 10 M $
Wealth Enhancement Advisory Services LLC
1.361 %
377,074 1.361 % 8 M $
Allspring Global Investments LLC
1.078 %
298,824 1.078 % 7 M $
Allworth Financial LP
1.029 %
285,033 1.029 % 6 M $
Raymond James Financial Services, Inc.
0.9531 %
264,102 0.9531 % 6 M $

Company contact information

Virtus Equity & Convertible Income Fund

101 Munson Street

01301-9668, Greenfield

+212 739 3000

http://www.virtus.com/NIE
address AllianzGI Equity & Convertible Income Fund(NIE)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

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