VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 93 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $614,613 | -42.8% | 187,955 | -41.5% | 0.25% | -40.0% |
| Q1 2024 | $1,073,804 | +54.5% | 321,498 | +56.8% | 0.42% | +45.6% |
| Q4 2023 | $695,028 | +102.9% | 204,996 | +88.0% | 0.28% | +78.1% |
| 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 | $1,734,000 | – | 306,292 | – | 0.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Congress Park Capital LLC | 1,065,217 | $3,483,259 | 1.40% |
| Gridiron Partners, LLC | 206,961 | $676,762 | 0.43% |
| Arlington Capital Management, Inc. | 144,865 | $473,709 | 0.41% |
| WNY Asset Management, LLC | 926,608 | $3,030,008 | 0.40% |
| Shaker Financial Services, LLC | 187,955 | $614,613 | 0.25% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 166,598 | $545,608 | 0.20% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 73,918 | $241,712 | 0.19% |
| Advisors Asset Management, Inc. | 2,559,168 | $8,368,479 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 453,177 | $1,481,889 | 0.12% |
| Cornerstone Advisors, LLC | 919,074 | $3,005,372 | 0.12% |