VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 85 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206 | -12.7% | 66,370 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $236 | -4.5% | 67,938 | -7.5% | 0.00% | 0.0% |
| Q1 2023 | $247 | +2.9% | 73,472 | +4.0% | 0.00% | 0.0% |
| Q4 2022 | $240 | -99.9% | 70,670 | -20.5% | 0.00% | -50.0% |
| Q3 2022 | $285,000 | -14.4% | 88,940 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $333,000 | -28.5% | 90,469 | -2.4% | 0.00% | 0.0% |
| Q1 2022 | $466,000 | -7.2% | 92,711 | +7.6% | 0.00% | 0.0% |
| Q4 2021 | $502,000 | +3.1% | 86,187 | +5.5% | 0.00% | 0.0% |
| Q3 2021 | $487,000 | +3.4% | 81,709 | +6.6% | 0.00% | 0.0% |
| Q2 2021 | $471,000 | -2.7% | 76,679 | -10.3% | 0.00% | -33.3% |
| Q1 2021 | $484,000 | – | 85,522 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 126,918 | $467,000 | 0.28% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,482,021 | $5,454,000 | 0.22% |
| Penserra Capital Management LLC | 2,080,103 | $7,654,000 | 0.21% |
| Advisors Asset Management, Inc. | 2,247,083 | $8,269,000 | 0.16% |
| Joseph P. Lucia & Associates, LLC | 54,843 | $202,000 | 0.14% |
| E&G Advisors, LP | 91,482 | $337,000 | 0.11% |
| Samalin Investment Counsel, LLC | 29,174 | $107,000 | 0.08% |
| Capital Financial Services, LLC | 13,000 | $48,000 | 0.07% |
| Claraphi Advisory Network, LLC | 52,434 | $193,000 | 0.07% |
| GUGGENHEIM CAPITAL LLC | 2,010,332 | $7,398,000 | 0.06% |