VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 2 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q4 2023. 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% | – |
Download |
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% |