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 ↓ |
|---|---|---|---|
| Congress Park Capital LLC | 319,500 | $993,645 | 0.52% |
| Heron Bay Capital Management | 520,186 | $1,617,778 | 0.44% |
| WNY Asset Management, LLC | 559,030 | $1,738,584 | 0.34% |
| Claybrook Capital, LLC | 126,918 | $394,715 | 0.23% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 129,098 | $386,003 | 0.17% |
| Advisors Asset Management, Inc. | 2,420,720 | $7,528,439 | 0.16% |
| Shaker Financial Services, LLC | 109,022 | $342,625 | 0.16% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 55,385 | $172,249 | 0.15% |
| Prosperity Financial Group, Inc. | 59,006 | $183,509 | 0.15% |
| Logan Stone Capital, LLC | 162,155 | $504,302 | 0.14% |