VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 90 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $185,241 | +103.2% | 59,563 | +127.4% | 0.00% | – |
| Q2 2023 | $91,150 | +32.7% | 26,193 | +28.1% | 0.00% | – |
| Q1 2023 | $68,694 | -37.1% | 20,445 | -36.3% | 0.00% | – |
| Q4 2022 | $109,147 | +9.1% | 32,102 | +3.1% | 0.00% | – |
| Q3 2022 | $100,000 | +19.0% | 31,149 | +35.8% | 0.00% | – |
| Q2 2022 | $84,000 | -31.1% | 22,931 | -5.5% | 0.00% | – |
| Q1 2022 | $122,000 | -10.3% | 24,256 | +3.9% | 0.00% | – |
| Q4 2021 | $136,000 | -24.4% | 23,336 | -22.6% | 0.00% | – |
| Q3 2021 | $180,000 | +28.6% | 30,142 | +32.4% | 0.00% | – |
| Q2 2021 | $140,000 | +12.0% | 22,770 | +3.3% | 0.00% | – |
| Q1 2021 | $125,000 | – | 22,038 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 126,918 | $406,000 | 0.26% |
| Advisors Asset Management, Inc. | 2,447,670 | $7,833,000 | 0.16% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 47,512 | $152,000 | 0.15% |
| Joseph P. Lucia & Associates, LLC | 54,843 | $175,000 | 0.14% |
| WNY Asset Management, LLC | 113,550 | $365,000 | 0.13% |
| E&G Advisors, LP | 90,982 | $291,000 | 0.11% |
| Claraphi Advisory Network, LLC | 48,947 | $157,000 | 0.08% |
| Samalin Investment Counsel, LLC | 28,272 | $90,000 | 0.07% |
| Capital Financial Services, LLC | 13,000 | $42,000 | 0.06% |
| Quantedge Capital Pte Ltd | 49,700 | $159,000 | 0.05% |