VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 92 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 590,462 | $2,054,808 | 0.57% |
| WNY Asset Management, LLC | 450,630 | $1,568,193 | 0.33% |
| Congress Park Capital LLC | 155,750 | $542,010 | 0.27% |
| Claybrook Capital, LLC | 126,918 | $441,675 | 0.24% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 129,098 | $446,692 | 0.20% |
| Prosperity Financial Group, Inc. | 60,805 | $211,601 | 0.19% |
| Logan Stone Capital, LLC | 149,906 | $521,673 | 0.18% |
| Advisors Asset Management, Inc. | 2,180,963 | $7,589,751 | 0.16% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 48,452 | $168,614 | 0.15% |
| MELFA WEALTH MANAGEMENT, INC. | 36,204 | $125,990 | 0.13% |