Société Virtus Convertible & Income Fund
Actions
NCV
US92838X1028
Fonds d'investissement à capital fixe
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
3,2 USD | -1,11% | -0,93% | -5,04% |
Métier
Ventes par activité
USD en Millions | 2023 | Poids | 2024 | Poids | Delta |
---|---|---|---|---|---|
Investment and Related Activities
100,0
%
| -38 | 100,0 % | -11 | 100,0 % | -70,79% |
Ventes par région
USD en Millions | 2023 | Poids | 2024 | Poids | Delta |
---|---|---|---|---|---|
United States
100,0
%
| -38 | 100,0 % | -11 | 100,0 % | -70,79% |
Dirigeants
Dirigeants | Titre | Age | Depuis |
---|---|---|---|
George Aylward
CEO | Chief Executive Officer | 59 | 01/01/21 |
Director of Finance/CFO | 52 | 01/01/21 | |
Timothy Branigan
CMP | Compliance Officer | 48 | 01/03/22 |
Richard Smirl
PRN | Corporate Officer/Principal | 56 | 01/01/21 |
Nikita Thaker
AUD | Comptroller/Controller/Auditor | 46 | 01/01/21 |
General Counsel | 51 | 01/01/21 | |
Orhan Dzemaili
PRN | Corporate Officer/Principal | 50 | 01/01/11 |
Corporate Officer/Principal | 63 | 01/05/08 |
Administrateurs
Administrateurs | Titre | Age | Depuis |
---|---|---|---|
Director/Board Member | 73 | - | |
George Aylward
CEO | Chief Executive Officer | 59 | 01/01/21 |
R. Walton
BRD | Director/Board Member | 59 | 01/01/22 |
Brian Zino
BRD | Director/Board Member | 72 | 01/01/22 |
Deborah DeCotis
BRD | Director/Board Member | 71 | 01/03/11 |
Chairman | 78 | 01/01/22 | |
Alan Rappaport
BRD | Director/Board Member | 71 | 01/06/10 |
Sarah Cogan
BRD | Director/Board Member | 68 | 01/01/19 |
F. Drummond
BRD | Director/Board Member | 61 | 01/06/15 |
Classe d'actions
Vote | Nombre | Flottant | Autocontrôle | Flottant Total | |
---|---|---|---|---|---|
Action A | 1 | 90 373 569 | 90 373 569 ( 100,00 %) | 0 | 100,00 % |
Action B | 0 | 4 000 000 | 0 | 0 |
Coordonnées société
Virtus Convertible & Income Fund
101 Munson Street
01301-9668, Greenfield
+212 739 3000
Secteur
Varia. 1 janv. | Capi. | |
---|---|---|
-5,04% | 289 M | |
+5,34% | 12,82 Md | |
+12,72% | 9,62 Md | |
+9,66% | 5,64 Md | |
-0,50% | 5,56 Md | |
+6,41% | 5,23 Md | |
+17,95% | 4,63 Md | |
+18,80% | 4,53 Md | |
+2,81% | 4,07 Md | |
+6,22% | 3,94 Md |
- Bourse
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- Action NCV
- Société Virtus Convertible & Income Fund