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 | $147 | -10.4% | 47,360 | +0.8% | 0.01% | -12.5% |
| Q2 2023 | $164 | +4.5% | 46,989 | +0.4% | 0.01% | 0.0% |
| Q1 2023 | $157 | -0.6% | 46,802 | +0.4% | 0.01% | -11.1% |
| Q4 2022 | $158 | -99.9% | 46,613 | +0.4% | 0.01% | +12.5% |
| Q3 2022 | $149,000 | -12.4% | 46,419 | +0.4% | 0.01% | -11.1% |
| Q2 2022 | $170,000 | -12.8% | 46,248 | +19.3% | 0.01% | 0.0% |
| Q1 2022 | $195,000 | +50.0% | 38,761 | +74.1% | 0.01% | +50.0% |
| Q4 2021 | $130,000 | 0.0% | 22,260 | +2.2% | 0.01% | 0.0% |
| Q3 2021 | $130,000 | -43.2% | 21,784 | -41.6% | 0.01% | -45.5% |
| Q2 2021 | $229,000 | +8.5% | 37,282 | +0.2% | 0.01% | -8.3% |
| Q1 2021 | $211,000 | – | 37,199 | – | 0.01% | – |
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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% |