Shaker Financial Services, LLC - VIRTUS ALLIANZGI CONVERTIBLE ownership

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
Shaker Financial Services, LLC ownership history of VIRTUS ALLIANZGI CONVERTIBLE
ValueSharesWeighting
Q3 2023$342,625
+38.9%
109,022
+55.3%
0.16%
+48.1%
Q2 2023$246,683
-41.8%
70,200
-3.5%
0.11%
-28.0%
Q4 2021$424,000
-32.3%
72,719
-30.8%
0.15%
-40.2%
Q3 2021$626,000
-61.2%
105,030
-60.1%
0.25%
-58.1%
Q2 2021$1,615,000
-6.9%
263,007
-14.1%
0.60%
-13.3%
Q1 2021$1,734,000306,2920.69%
Other shareholders
VIRTUS ALLIANZGI CONVERTIBLE shareholders Q4 2021
NameSharesValueWeighting ↓
Congress Park Capital LLC 319,500$993,6450.52%
Heron Bay Capital Management 520,186$1,617,7780.44%
WNY Asset Management, LLC 559,030$1,738,5840.34%
Claybrook Capital, LLC 126,918$394,7150.23%
ROBINSON CAPITAL MANAGEMENT, LLC 129,098$386,0030.17%
Advisors Asset Management, Inc. 2,420,720$7,528,4390.16%
Shaker Financial Services, LLC 109,022$342,6250.16%
INTEGRATED CAPITAL MANAGEMENT, INC. 55,385$172,2490.15%
Prosperity Financial Group, Inc. 59,006$183,5090.15%
Logan Stone Capital, LLC 162,155$504,3020.14%
View complete list of VIRTUS ALLIANZGI CONVERTIBLE shareholders