VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 90 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,942 | -9.9% | 80,134 | +0.7% | 0.01% | +16.7% |
| Q2 2023 | $279,589 | +10.4% | 79,564 | +6.9% | 0.01% | -14.3% |
| Q1 2023 | $253,308 | +3.2% | 74,447 | +4.4% | 0.01% | 0.0% |
| Q4 2022 | $245,558 | +2.3% | 71,331 | -4.8% | 0.01% | 0.0% |
| Q3 2022 | $240,000 | +258.2% | 74,927 | +534.0% | 0.01% | +250.0% |
| Q1 2021 | $67,000 | – | 11,818 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 126,918 | $406,000 | 0.26% |
| Advisors Asset Management, Inc. | 2,447,670 | $7,833,000 | 0.16% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 47,512 | $152,000 | 0.15% |
| Joseph P. Lucia & Associates, LLC | 54,843 | $175,000 | 0.14% |
| WNY Asset Management, LLC | 113,550 | $365,000 | 0.13% |
| E&G Advisors, LP | 90,982 | $291,000 | 0.11% |
| Claraphi Advisory Network, LLC | 48,947 | $157,000 | 0.08% |
| Samalin Investment Counsel, LLC | 28,272 | $90,000 | 0.07% |
| Capital Financial Services, LLC | 13,000 | $42,000 | 0.06% |
| Quantedge Capital Pte Ltd | 49,700 | $159,000 | 0.05% |