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Mailing Address 101 MUNSON STREET GREENFIELD MA 01301
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (866) 270-7598
Virtus Equity & Convertible Income Fund CIK#: 0001383441 (see all company filings)

State location: MA | State of Inc.: MA | Fiscal Year End: 0131
formerly: AGIC Equity & Convertible Income Fund (filings through 2013-04-03)
formerly: AllianzGI Equity & Convertible Income Fund (filings through 2021-02-10)
formerly: Nicholas-Applegate Equity & Convertible Income Fund (filings through 2010-06-30)
formerly: Nicholas-Applegate Equity & Income Capture Fund (filings through 2006-12-14)
formerly: Virtus AllianzGI Equity & Convertible Income Fund (filings through 2022-08-04)
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Items 1 - 40  0001383441 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-24-079312 (40 Act)  Size: 49 KB
2024-04-12 811-21989
24840566
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001104659-24-045275 (34 Act)  Size: 6 MB
2024-04-09 811-21989
24833600
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-24-088317 (40 Act)  Size: 6 MB
2024-04-05 811-21989
24826113
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-24-071360 (40 Act)  Size: 304 KB
2024-03-27 811-21989
24789363
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-295893 (40 Act)  Size: 812 KB
2023-12-28 811-21989
231521071
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-23-251591 (40 Act)  Size: 6 MB
2023-10-05 811-21989
231311800
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-217394 (40 Act)  Size: 338 KB
2023-09-26 811-21989
231280414
40-17G  Documents Fidelity Bond [Rule 17G-1(g)]
Acc-no: 0001193125-23-223712 (40 Act)  Size: 768 KB
2023-08-29 811-21989
231221607
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-23-218932 (40 Act)  Size: 107 KB
2023-08-23 811-21989
231196689
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-145632 (40 Act)  Size: 830 KB
2023-06-27 811-21989
231045101
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-23-078481 (40 Act)  Size: 51 KB
2023-04-17 811-21989
23823039
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001104659-23-044081 (34 Act)  Size: 5 MB
2023-04-11 811-21989
23813896
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-23-091995 (40 Act)  Size: 7 MB
2023-04-05 811-21989
23801992
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-065077 (40 Act)  Size: 310 KB
2023-03-24 811-21989
23758331
SC 13G/A  Documents [Amend] Statement of acquisition of beneficial ownership by individuals
Acc-no: 0001445546-23-001111 (34 Act)  Size: 17 KB
2023-02-10 005-85647
23608956
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-289547 (40 Act)  Size: 842 KB
2022-12-23 811-21989
221484147
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-22-260552 (40 Act)  Size: 6 MB
2022-10-11 811-21989
221303908
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-216199 (40 Act)  Size: 383 KB
2022-09-26 811-21989
221266334
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001104659-22-098788 (34 Act)  Size: 45 KB
2022-09-09 811-21989
221235560
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001104659-22-096870 (34 Act)  Size: 44 KB
2022-09-01 811-21989
221220266
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-22-232920 (40 Act)  Size: 105 KB
2022-08-29 811-21989
221211955
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001104659-22-094246 (34 Act)  Size: 44 KB
2022-08-25 811-21989
221193230
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001104659-22-088510 (34 Act)  Size: 57 KB
2022-08-10 811-21989
221151228
40-17G  Documents Fidelity Bond [Rule 17G-1(g)]
Acc-no: 0001193125-22-214709 (40 Act)  Size: 883 KB
2022-08-08 811-21989
221143830
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001104659-22-087094 (34 Act)  Size: 55 KB
2022-08-08 811-21989
221143768
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001104659-22-086248 (34 Act)  Size: 1 MB
2022-08-04 811-21989
221137865
PRE 14A  Documents Other preliminary proxy statements
Acc-no: 0001104659-22-081701 (34 Act)  Size: 2 MB
2022-07-22 811-21989
221098343
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-146377 (40 Act)  Size: 986 KB
2022-06-24 811-21989
221038895
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001104659-22-066674 (34 Act)  Size: 4 MB
2022-05-31 811-21989
22984715
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-22-022256 (40 Act)  Size: 52 KB
2022-04-18 811-21989
22831487
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-22-100020 (40 Act)  Size: 7 MB
2022-04-08 811-21989
22816192
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-069340 (40 Act)  Size: 353 KB
2022-03-23 811-21989
22763165
SC 13G/A  Documents [Amend] Statement of acquisition of beneficial ownership by individuals
Acc-no: 0001445546-22-000412 (34 Act)  Size: 16 KB
2022-01-21 005-85647
22544715
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-280478 (40 Act)  Size: 886 KB
2021-12-23 811-21989
211516463
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-21-295252 (40 Act)  Size: 3 MB
2021-10-08 811-21989
211314839
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-209403 (40 Act)  Size: 351 KB
2021-09-27 811-21989
211280503
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-21-260771 (40 Act)  Size: 107 KB
2021-08-30 811-21989
211224293
40-17G  Documents Fidelity Bond [Rule 17G-1(g)]
Acc-no: 0001683863-21-004358 (40 Act)  Size: 1 MB
2021-07-29 811-21989
211128756
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-137094 (40 Act)  Size: 793 KB
2021-06-25 811-21989
211046207
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001104659-21-078063 (34 Act)  Size: 11 MB
2021-06-08 811-21989
211001434