Virtus AllianzGI Convertible & Inc Fd (NCV)

FINANCE: GENERAL FINANCE
SIC: LOAN BROKERS

101 MUNSON STREET GREENFIELD, MA 01301

Virtus AllianzGI Convertible & Income Fund seeks total return through a combination of capital appreciation and high current income. Invests in a diversified portfolio of domestic convertible securities and high yield bonds rated below investment grade. Seeks to invest at least 50% of the portfolio in convertibles, but determines the allocation based on changes in equity prices, changes in interest rates, and other economic and market factors. For the convertible portion, Allianz Global Investors seeks to capture the upside potential of equities with potentially less volatility than a pure stock investment. In searching for investment opportunities, the manager looks for issuers that will successfully adapt to change, exceed minimum credit statistics, and exhibit the most promising operating performance potential.

Data as of 2021-07-25 16:17:29 -0400
Market Cap540.434 Million Shares Outstanding90.374 Million Avg 30-day Volume526.334 Thousand
P/E Ratio0.0 Dividend Yield8.19 EPS0
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.75068 52-week High/Low6.24 / 4.06 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from NCV instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 88 2 4300.0% 19 (1.12%) (0.0%)
13F shares: 17.229 Million 23.196 Thousand 74177.35% 3.555 Million
% Ownership 19.0646 0.0257 74081.32% 3.9335
New Positions: 86 2 4200.0% 19
Increased Positions 1
Closed Positions
Reduced Positions
Total Calls
Total Puts
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding NCV (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding NCV BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

SMIRL RICHARD W EVP

  • Officer
0 2021-06-22 1

DRUMMOND F FORD

  • Director
1,715 2021-04-29 1

RAPPAPORT ALAN

  • Director
2,000 2021-04-27 1

UBS GROUP AG

  • 10% Owner
273,222 2021-02-05 1

AYLWARD GEORGE R PRESIDENT AND CEO

  • Officer
  • Director
0 2021-02-01 1

BRADLEY WILLIAM PATRICK III EVP, CFO AND TREASURER

  • Officer
0 2021-02-01 1

WALTMAN FRANCIS G EVP

  • Officer
0 2021-02-01 1

VIGGIANO JOHN

  • AFFILIATED PERSON
0 2019-08-26 0

PUSHPAHARAN GEM

  • AFFILIATED PERSON
0 2019-08-26 0

COGAN SARAH E

  • Director
1,800 2019-08-21 0

MACLEOD JAMES S

  • Director
1,000 2017-12-20 0

RUCKMAN CRAIG ASSISTANT SECRETARY

  • Officer
0 2017-12-12 0

HOLT ERICK

  • Director
0 2017-12-12 0

KASS JUSTIN

  • PORTFOLIO MANAGER
0 2017-06-27 0

MILDNER HEIKO

  • AFFILIATED PERSON
0 2017-01-01 0

THOMPSON KATHLEEN C.

  • AFFILIATED PERSON
0 2017-01-01 0

PARKER JEFFREY D

  • SEE REMARKS
0 2016-06-16 0

EU DOUGLAS

  • SEE REMARKS
0 2016-01-01 0

GRAU WILLIAM

  • SEE REMARKS
0 2016-01-01 0

BORREGGINE ANGELA ASSISTANT SECRETARY

  • Officer
0 2015-12-10 0

RUBANO DEBRA ASSISTANT SECRETARY

  • Officer
0 2015-12-10 0

CARLINO GIORGIO

  • SEE REMARKS
0 2015-10-01 0

KUMAR SATYA

  • SEE REMARKS
0 2015-10-01 0

SCOON DAVEY

  • Director
0 2015-06-02 0

BONANNO PETER

  • AFFILIATED PERSON
0 2014-12-01 0

FORSYTH DOUGLAS

  • AFFILIATED PERSON
0 2014-06-25 0

BARLING JAMES

  • AFFILIATED PERSON
0 2014-06-20 0

BENGTSON-OLIVIERI ERIN

  • AFFILIATED PERSON
0 2014-04-24 0

JOBSON DAVID

  • AFFILIATED PERSON
0 2014-02-14 0

KING SUSAN M

  • AFFILIATED PERSON
0 2013-12-17 0

UBS AG

  • 10% Owner
8,056 2013-10-18 0

FRANK UDO

  • AFFILIATED PERSON
0 2013-07-02 0

HARTER THOMAS L CHIEF COMPLIANCE OFFICER

  • Officer
0 2013-06-26 0

OWEN DAVID C.

  • AFFILIATED PERSON
0 2013-02-04 0

KOO PAUL

  • AFFILIATED PERSON
0 2013-02-04 0

ROHWEDER HEROLD

  • AFFILIATED PERSON
0 2013-01-24 0

ALLIANZ GLOBAL INVESTORS U.S. HOLDINGS LLC

  • AFFILIATED ENTITY
0 2013-01-01 0

SLUYTERS JULIAN

  • AFFILIATED PERSON
0 2012-10-25 0

LOHRFINK JILL

  • AFFILIATED PERSON
0 2012-04-30 0

TOWNSEND CHRISTOPHER

  • AFFILIATED PERSON
0 2012-02-20 0

CARROLL JOHN

  • AFFILIATED PERSON
0 2012-02-20 0

OLIVER THOMAS W JR

  • AFFILIATED PERSON
0 2011-11-11 0

SCHREIBER MARY ANN

  • AFFILIATED PERSON
0 2011-04-01 0

GAFFNEY BRIAN J.

  • AFFILIATED PERSON
0 2011-03-10 0

MIGLIORI SCOTT

  • AFFILIATED PERSON
0 2011-03-10 0

SEXAUER STEPHEN

  • AFFILIATED PERSON
0 2011-03-10 0

MARINO GERARD

  • AFFILIATED PERSON
0 2011-03-10 0

ZOULLAS DEBORAH A

  • Director
0 2011-03-07 0

DZEMAILI ORHAN ASSISTANT TREASURER

  • Officer
0 2011-01-14 0

BANK OF AMERICA CORP /DE/

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

  • 10% Owner
0 2010-12-15 0

GALLAGHER BRADFORD K

  • Director
0 2010-09-21 0

ALLIANZ GLOBAL INVESTORS CAPITAL LLC

  • INVESTMENT ADVISER
0 2010-08-25 0

FISCHER BEN J

  • AFFILIATED PERSON
0 2010-08-25 0

MULLEN GEOFFREY G.

  • AFFILIATED PERSON
0 2010-08-25 0

JACOBSON JAMES A

  • Director
0 2009-12-14 0

PISANO ALBERT A

  • AFFILIATED PERSON
0 2008-10-01 0

WUSSOW DEBORAH A

  • AFFILIATED PERSON
0 2008-09-23 0

WHISTEN SCOTT ASSISTANT TREASURER

  • Officer
0 2008-07-14 0

TAYLOR DIANA L

  • Director
0 2008-06-10 0

RICH KATHERINE A.

  • AFFILIATED PERSON
0 2008-05-16 0

COCHRAN RICHARD J ASSISTANT TREASURER

  • Officer
0 2008-04-28 0

JOHN MATTHEW E

  • AFFILIATED PERSON
1,350 2008-03-11 0

STICKNEY WILLIAM

  • AFFILIATED PERSON
0 2008-03-07 0

YEE MICHAEL

  • AFFILIATED PERSON
12,000 2008-02-14 0

ALTADONNA LAWRENCE G TREASURER

  • Officer
1,100 2007-08-17 0

CLAUSSEN BARBARA R

  • AFFILIATED PERSON
0 2007-01-30 0

KIRK RICHARD H ASSISTANT SECRETARY

  • Officer
0 2006-12-12 0

CHAPMAN KATHLEEN A ASSISTANT SECRETARY

  • Officer
0 2006-12-12 0

HEALEY WILLIAM V ASSISTANT SECRETARY

  • Officer
0 2006-12-12 0

MANEY JOHN C

  • Director
  • AFFILIATED PERSON
0 2006-12-12 0

OGDEN WILLIAM B IV

  • Director
0 2006-09-12 0

MCCRAW JOHN

  • EXECUTIVE COMMITTEE
0 2006-04-20 0

KOEPFGEN BRUCE L

  • AFFILIATED PERSON
0 2005-08-03 0

GUIA YOUSE CHIEF COMPLIANCE OFFICER

  • Officer
0 2005-03-03 0

KERTESS HANS W

  • Director
0 2004-02-24 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
VIRTUS ALLIANZGI CN & INC NCV 2021-07-30 22:15:02 UTC -6.3267 6.4067 900000
VIRTUS ALLIANZGI CN & INC NCV 2021-07-30 21:45:03 UTC -6.3267 6.4067 900000
VIRTUS ALLIANZGI CN & INC NCV 2021-07-30 21:15:03 UTC -6.3267 6.4067 900000
VIRTUS ALLIANZGI CN & INC NCV 2021-07-30 20:45:02 UTC -6.3267 6.4067 900000
VIRTUS ALLIANZGI CN & INC NCV 2021-07-30 20:15:02 UTC -6.3267 6.4067 900000
VIRTUS ALLIANZGI CN & INC NCV 2021-07-30 19:45:03 UTC -6.3267 6.4067 900000
VIRTUS ALLIANZGI CN & INC NCV 2021-07-30 19:15:02 UTC -6.3267 6.4067 900000
VIRTUS ALLIANZGI CN & INC NCV 2021-07-30 18:45:03 UTC -6.3267 6.4067 900000
VIRTUS ALLIANZGI CN & INC NCV 2021-07-30 18:15:05 UTC -6.3267 6.4067 900000
VIRTUS ALLIANZGI CN & INC NCV 2021-07-30 17:45:03 UTC -6.3267 6.4067 900000
VIRTUS ALLIANZGI CN & INC NCV 2021-07-30 17:15:02 UTC -6.3267 6.4067 900000
VIRTUS ALLIANZGI CN & INC NCV 2021-07-30 16:45:03 UTC -6.3267 6.4067 900000
VIRTUS ALLIANZGI CN & INC NCV 2021-07-30 16:15:03 UTC -6.3267 6.4067 900000
VIRTUS ALLIANZGI CN & INC NCV 2021-07-30 15:45:03 UTC -6.3267 6.4067 900000
VIRTUS ALLIANZGI CN & INC NCV 2021-07-30 15:15:02 UTC -6.3267 6.4067 900000
VIRTUS ALLIANZGI CN & INC NCV 2021-07-30 14:45:03 UTC -6.4667 6.5467 900000
VIRTUS ALLIANZGI CN & INC NCV 2021-07-30 14:15:03 UTC -6.4667 6.5467 950000
VIRTUS ALLIANZGI CN & INC NCV 2021-07-30 13:45:03 UTC -6.4667 6.5467 950000
VIRTUS ALLIANZGI CN & INC NCV 2021-07-30 13:15:03 UTC -6.4667 6.5467 950000
VIRTUS ALLIANZGI CN & INC NCV 2021-07-30 12:45:03 UTC -6.4667 6.5467 950000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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