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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,368,479 | +15.8% | 2,559,168 | +18.3% | 0.16% | +17.3% |
| Q1 2024 | $7,225,743 | +3337.8% | 2,163,396 | +3368.6% | 0.14% | +3375.0% |
| Q4 2023 | $210,187 | -97.2% | 62,370 | -97.4% | 0.00% | -97.5% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Congress Park Capital LLC | 1,065,217 | $3,483,259 | 1.40% |
| Gridiron Partners, LLC | 206,961 | $676,762 | 0.43% |
| Arlington Capital Management, Inc. | 144,865 | $473,709 | 0.41% |
| WNY Asset Management, LLC | 926,608 | $3,030,008 | 0.40% |
| Shaker Financial Services, LLC | 187,955 | $614,613 | 0.25% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 166,598 | $545,608 | 0.20% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 73,918 | $241,712 | 0.19% |
| Advisors Asset Management, Inc. | 2,559,168 | $8,368,479 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 453,177 | $1,481,889 | 0.12% |
| Cornerstone Advisors, LLC | 919,074 | $3,005,372 | 0.12% |