PARK AVENUE SECURITIES LLC - VIRTUS ALLIANZGI CONVERTIBLE ownership

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
PARK AVENUE SECURITIES LLC ownership history of VIRTUS ALLIANZGI CONVERTIBLE
ValueSharesWeighting
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$57,00015,5980.00%
Other shareholders
VIRTUS ALLIANZGI CONVERTIBLE shareholders Q4 2023
NameSharesValueWeighting ↓
Congress Park Capital LLC 319,500$993,6450.52%
Heron Bay Capital Management 520,186$1,617,7780.44%
WNY Asset Management, LLC 559,030$1,738,5840.34%
Claybrook Capital, LLC 126,918$394,7150.23%
ROBINSON CAPITAL MANAGEMENT, LLC 129,098$386,0030.17%
Advisors Asset Management, Inc. 2,420,720$7,528,4390.16%
Shaker Financial Services, LLC 109,022$342,6250.16%
INTEGRATED CAPITAL MANAGEMENT, INC. 55,385$172,2490.15%
Prosperity Financial Group, Inc. 59,006$183,5090.15%
Logan Stone Capital, LLC 162,155$504,3020.14%
View complete list of VIRTUS ALLIANZGI CONVERTIBLE shareholders