VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 94 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,000 | +18.8% | 109,971 | +33.1% | 0.00% | – |
| Q2 2023 | $288,000 | -7.4% | 82,623 | -10.8% | 0.00% | – |
| Q1 2023 | $311,000 | -3.4% | 92,636 | -2.2% | 0.00% | – |
| Q4 2022 | $322,000 | -0.3% | 94,701 | -6.4% | 0.00% | – |
| Q3 2022 | $323,000 | -15.4% | 101,146 | -2.7% | 0.00% | – |
| Q2 2022 | $382,000 | -22.5% | 103,957 | +6.0% | 0.00% | – |
| Q1 2022 | $493,000 | -88.7% | 98,033 | -86.9% | 0.00% | -100.0% |
| Q4 2021 | $4,375,000 | +11.2% | 750,532 | +13.7% | 0.00% | 0.0% |
| Q3 2021 | $3,936,000 | +31.9% | 660,387 | +35.9% | 0.00% | 0.0% |
| Q2 2021 | $2,983,000 | +47.2% | 485,872 | +35.7% | 0.00% | 0.0% |
| Q1 2021 | $2,026,000 | – | 357,918 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Investment Advisors, LLC | 12,779 | $43,065 | 0.00% |
| ST GERMAIN D J CO INC | 12 | $40 | 0.00% |