VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 82 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,528,439 | -0.8% | 2,420,720 | +11.0% | 0.16% | +4.5% |
| Q2 2023 | $7,589,751 | -8.5% | 2,180,963 | -11.7% | 0.16% | -8.3% |
| Q1 2023 | $8,297,900 | +4.7% | 2,469,613 | +5.9% | 0.17% | +3.7% |
| Q4 2022 | $7,925,196 | +1.2% | 2,330,940 | -4.8% | 0.16% | -1.2% |
| Q3 2022 | $7,833,000 | -5.3% | 2,447,670 | +8.9% | 0.16% | +5.1% |
| Q2 2022 | $8,269,000 | -8.6% | 2,247,083 | +24.9% | 0.16% | +12.9% |
| Q1 2022 | $9,049,000 | +3.6% | 1,799,044 | +20.1% | 0.14% | +11.2% |
| Q4 2021 | $8,731,000 | +1.0% | 1,497,655 | +3.2% | 0.12% | -5.3% |
| Q3 2021 | $8,648,000 | +27.1% | 1,450,956 | +30.9% | 0.13% | +32.0% |
| Q2 2021 | $6,806,000 | +65.7% | 1,108,535 | +52.7% | 0.10% | +56.2% |
| Q1 2021 | $4,108,000 | – | 725,819 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 126,918 | $638,000 | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,554,715 | $7,820,000 | 0.30% |
| Penserra Capital Management LLC | 2,114,663 | $10,636,000 | 0.25% |
| Joseph P. Lucia & Associates, LLC | 58,843 | $296,000 | 0.18% |
| Advisors Asset Management, Inc. | 1,799,044 | $9,049,000 | 0.14% |
| E&G Advisors, LP | 91,482 | $460,000 | 0.13% |
| Samalin Investment Counsel, LLC | 28,685 | $144,000 | 0.09% |
| Claraphi Advisory Network, LLC | 56,805 | $286,000 | 0.08% |
| Capital Financial Services, LLC | 13,000 | $65,000 | 0.08% |
| GUGGENHEIM CAPITAL LLC | 2,171,263 | $10,921,000 | 0.07% |