NCV
Virtus Convertible & Income Fund14.90
-0.07-0.47%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
336.64MP/E (TTM)
1.29Basic EPS (TTM)
11.58Dividend Yield
0.11%Recent Filings
8-K
AllianzGI-Virtus partnership announced
Allianz Global Investors and Virtus Investment Partners announced a strategic partnership on July 7, 2020, shifting management of AllianzGI's $23 billion in U.S. retail assets to Virtus, with AllianzGI subadvising for continuity. Virtus's Dallas-based Value Equity team, managing $7 billion, joins as an affiliate, boosting Virtus's mutual fund AUM by 40% to $54 billion pro forma. No payments occur at closing; arrangements await board and shareholder approval, targeting year-end implementation. This refocuses AllianzGI on institutional channels while expanding Virtus's retail reach.
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