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 | $1,277 | +0.4% | 390,645 | +2.6% | 0.02% | 0.0% |
Q1 2024 | $1,272 | -3.8% | 380,697 | -3.0% | 0.02% | -11.1% |
Q4 2023 | $1,322 | +22.4% | 392,311 | +13.0% | 0.02% | +5.9% |
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 ↓ |
---|---|---|---|
Congress Park Capital LLC | 319,500 | $993,645 | 0.52% |
Heron Bay Capital Management | 520,186 | $1,617,778 | 0.44% |
WNY Asset Management, LLC | 559,030 | $1,738,584 | 0.34% |
Claybrook Capital, LLC | 126,918 | $394,715 | 0.23% |
ROBINSON CAPITAL MANAGEMENT, LLC | 129,098 | $386,003 | 0.17% |
Advisors Asset Management, Inc. | 2,420,720 | $7,528,439 | 0.16% |
Shaker Financial Services, LLC | 109,022 | $342,625 | 0.16% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 55,385 | $172,249 | 0.15% |
Prosperity Financial Group, Inc. | 59,006 | $183,509 | 0.15% |
Logan Stone Capital, LLC | 162,155 | $504,302 | 0.14% |