VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 102 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $355,000 | -1.9% | 108,483 | +0.1% | 0.00% | – |
| Q1 2024 | $362,000 | -6.7% | 108,349 | -5.9% | 0.00% | – |
| Q4 2023 | $388,000 | +13.5% | 115,102 | +4.7% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Congress Park Capital LLC | 1,065,217 | $3,483,259 | 1.40% |
| Gridiron Partners, LLC | 206,961 | $676,762 | 0.43% |
| Arlington Capital Management, Inc. | 144,865 | $473,709 | 0.41% |
| WNY Asset Management, LLC | 926,608 | $3,030,008 | 0.40% |
| Shaker Financial Services, LLC | 187,955 | $614,613 | 0.25% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 166,598 | $545,608 | 0.20% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 73,918 | $241,712 | 0.19% |
| Advisors Asset Management, Inc. | 2,559,168 | $8,368,479 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 453,177 | $1,481,889 | 0.12% |
| Cornerstone Advisors, LLC | 919,074 | $3,005,372 | 0.12% |