VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 92 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,080 | -2.8% | 347,324 | +8.8% | 0.02% | -5.6% |
| Q2 2023 | $1,111 | +4.8% | 319,286 | +1.2% | 0.02% | 0.0% |
| Q1 2023 | $1,060 | -99.9% | 315,603 | -6.4% | 0.02% | -10.0% |
| Q4 2022 | $1,147,000 | -99.9% | 337,252 | -1.0% | 0.02% | -9.1% |
| Q3 2022 | $1,090,000,000 | +1912180.7% | 340,588 | +2083.5% | 0.02% | +2100.0% |
| Q2 2022 | $57,000 | – | 15,598 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 126,918 | $638,000 | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,554,715 | $7,820,000 | 0.30% |
| Penserra Capital Management LLC | 2,114,663 | $10,636,000 | 0.25% |
| Joseph P. Lucia & Associates, LLC | 58,843 | $296,000 | 0.18% |
| Advisors Asset Management, Inc. | 1,799,044 | $9,049,000 | 0.14% |
| E&G Advisors, LP | 91,482 | $460,000 | 0.13% |
| Samalin Investment Counsel, LLC | 28,685 | $144,000 | 0.09% |
| Claraphi Advisory Network, LLC | 56,805 | $286,000 | 0.08% |
| Capital Financial Services, LLC | 13,000 | $65,000 | 0.08% |
| GUGGENHEIM CAPITAL LLC | 2,171,263 | $10,921,000 | 0.07% |