VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 2 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q4 2023. 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 ↓ |
---|---|---|---|
Claybrook Capital, LLC | 126,918 | $467,000 | 0.28% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,482,021 | $5,454,000 | 0.22% |
Penserra Capital Management LLC | 2,080,103 | $7,654,000 | 0.21% |
Advisors Asset Management, Inc. | 2,247,083 | $8,269,000 | 0.16% |
Joseph P. Lucia & Associates, LLC | 54,843 | $202,000 | 0.14% |
E&G Advisors, LP | 91,482 | $337,000 | 0.11% |
Samalin Investment Counsel, LLC | 29,174 | $107,000 | 0.08% |
Capital Financial Services, LLC | 13,000 | $48,000 | 0.07% |
Claraphi Advisory Network, LLC | 52,434 | $193,000 | 0.07% |
GUGGENHEIM CAPITAL LLC | 2,010,332 | $7,398,000 | 0.06% |