VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 91 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $492,148 | -69.8% | 158,247 | -66.3% | 0.00% | -69.2% |
| Q2 2023 | $1,631,751 | -38.9% | 468,894 | -41.0% | 0.01% | -40.9% |
| Q1 2023 | $2,669,221 | -37.2% | 794,411 | -36.4% | 0.02% | -40.5% |
| Q4 2022 | $4,248,208 | -7.8% | 1,249,473 | -13.2% | 0.04% | -11.9% |
| Q3 2022 | $4,608,000 | -37.7% | 1,439,919 | -28.4% | 0.04% | -27.6% |
| Q2 2022 | $7,398,000 | -32.3% | 2,010,332 | -7.4% | 0.06% | -12.1% |
| Q1 2022 | $10,921,000 | -20.6% | 2,171,263 | -7.9% | 0.07% | -8.3% |
| Q4 2021 | $13,748,000 | +22.1% | 2,358,149 | +24.8% | 0.07% | +5.9% |
| Q3 2021 | $11,258,000 | -1.8% | 1,888,968 | +1.2% | 0.07% | +1.5% |
| Q2 2021 | $11,462,000 | +33.5% | 1,866,823 | +23.1% | 0.07% | +19.6% |
| Q1 2021 | $8,583,000 | – | 1,516,471 | – | 0.06% | – |
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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% |