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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,323 | -12.8% | 19,718 | -2.5% | 0.01% | -8.3% |
| Q2 2023 | $70,359 | +3.6% | 20,218 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $67,932 | -1.2% | 20,218 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $68,741 | +1.1% | 20,218 | -4.8% | 0.01% | -6.7% |
| Q3 2022 | $68,000 | -12.8% | 21,228 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $78,000 | -27.1% | 21,228 | 0.0% | 0.02% | -11.8% |
| Q1 2022 | $107,000 | -13.7% | 21,228 | 0.0% | 0.02% | -15.0% |
| Q4 2021 | $124,000 | -2.4% | 21,228 | -0.6% | 0.02% | -9.1% |
| Q3 2021 | $127,000 | -3.1% | 21,349 | 0.0% | 0.02% | -4.3% |
| Q2 2021 | $131,000 | +8.3% | 21,349 | -0.3% | 0.02% | 0.0% |
| Q1 2021 | $121,000 | – | 21,409 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 126,918 | $638,000 | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,554,715 | $7,820,000 | 0.30% |
| Penserra Capital Management LLC | 2,114,663 | $10,636,000 | 0.25% |
| Joseph P. Lucia & Associates, LLC | 58,843 | $296,000 | 0.18% |
| Advisors Asset Management, Inc. | 1,799,044 | $9,049,000 | 0.14% |
| E&G Advisors, LP | 91,482 | $460,000 | 0.13% |
| Samalin Investment Counsel, LLC | 28,685 | $144,000 | 0.09% |
| Claraphi Advisory Network, LLC | 56,805 | $286,000 | 0.08% |
| Capital Financial Services, LLC | 13,000 | $65,000 | 0.08% |
| GUGGENHEIM CAPITAL LLC | 2,171,263 | $10,921,000 | 0.07% |