Tower Research Capital LLC (TRC) - VIRTUS ALLIANZGI CONVERTIBLE ownership

VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 2 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of VIRTUS ALLIANZGI CONVERTIBLE
ValueSharesWeighting
Q3 2023$40
-11.1%
130.0%0.00%
Q2 2023$45130.0%0.00%
Q1 2023$0
-100.0%
13
-98.2%
0.00%
Q4 2022$2713
+5384.6%
0.00%
Q3 2022$013
+18.2%
0.00%
Q4 2021$0110.00%
Other shareholders
VIRTUS ALLIANZGI CONVERTIBLE shareholders Q4 2023
NameSharesValueWeighting ↓
Heron Bay Capital Management 590,462$2,054,8080.57%
WNY Asset Management, LLC 450,630$1,568,1930.33%
Congress Park Capital LLC 155,750$542,0100.27%
Claybrook Capital, LLC 126,918$441,6750.24%
ROBINSON CAPITAL MANAGEMENT, LLC 129,098$446,6920.20%
Prosperity Financial Group, Inc. 60,805$211,6010.19%
Logan Stone Capital, LLC 149,906$521,6730.18%
Advisors Asset Management, Inc. 2,180,963$7,589,7510.16%
INTEGRATED CAPITAL MANAGEMENT, INC. 48,452$168,6140.15%
MELFA WEALTH MANAGEMENT, INC. 36,204$125,9900.13%
View complete list of VIRTUS ALLIANZGI CONVERTIBLE shareholders