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NIEVirtus Equity & Convertible Income Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key
19176
Ticker
NIE
Type
FUNDFund
Exchange
New York Stock Exchange(XNYS)
Venue group
NYSE
Operating MIC
XNYS
Market
stocks
Locale
us
Currency
USD
Listed
2007-02-23
Round lot
100
Active
Yes
Last seen in a load
2026-08-14 20:49
Vendor updated
2026-08-13 06:09
Ticker root / suffix
NIE

Detail

Enriched 2026-08-14 20:47

Market cap
$738,166,827.6
Shares outstanding (class)
Shares outstanding (weighted)
27,708,965
SIC
Employees
Location
Description

Virtus AllianzGI Equity & Convertible Income Fund is a diversified, closed-end management investment company. The investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. The fund pursues its objective by investing in a diversified portfolio of equity securities and income-producing convertible securities. Its portfolio of investments comprises different sector investments, such as aerospace and defense, banks, IT services, software, and others.

Market cap and share counts drift.

Funds holding this security

Identifiers

Classification

Fund data