VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 97 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $180 | -6.2% | 55,176 | -3.8% | 0.00% | 0.0% |
| Q1 2024 | $192 | -6.3% | 57,367 | -5.5% | 0.00% | 0.0% |
| Q4 2023 | $205 | -0.5% | 60,732 | -8.5% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |