VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 84 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $877,266 | -8.0% | 282,079 | +2.9% | 0.01% | -14.3% |
| Q2 2023 | $953,947 | +5.3% | 274,123 | +1.7% | 0.01% | 0.0% |
| Q1 2023 | $905,717 | +1.3% | 269,559 | +2.5% | 0.01% | 0.0% |
| Q4 2022 | $894,212 | +15.2% | 263,004 | +8.4% | 0.01% | -30.0% |
| Q3 2022 | $776,000 | -18.0% | 242,516 | -5.6% | 0.01% | -16.7% |
| Q2 2022 | $946,000 | -23.9% | 257,024 | +4.0% | 0.01% | -20.0% |
| Q1 2022 | $1,243,000 | -10.6% | 247,171 | +3.7% | 0.02% | -11.8% |
| Q4 2021 | $1,390,000 | +0.5% | 238,356 | +2.7% | 0.02% | -10.5% |
| Q3 2021 | $1,383,000 | -1.4% | 232,047 | +1.6% | 0.02% | -5.0% |
| Q2 2021 | $1,402,000 | +15.5% | 228,373 | +6.5% | 0.02% | -23.1% |
| Q1 2021 | $1,214,000 | – | 214,444 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 126,918 | $406,000 | 0.26% |
| Advisors Asset Management, Inc. | 2,447,670 | $7,833,000 | 0.16% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 47,512 | $152,000 | 0.15% |
| Joseph P. Lucia & Associates, LLC | 54,843 | $175,000 | 0.14% |
| WNY Asset Management, LLC | 113,550 | $365,000 | 0.13% |
| E&G Advisors, LP | 90,982 | $291,000 | 0.11% |
| Claraphi Advisory Network, LLC | 48,947 | $157,000 | 0.08% |
| Samalin Investment Counsel, LLC | 28,272 | $90,000 | 0.07% |
| Capital Financial Services, LLC | 13,000 | $42,000 | 0.06% |
| Quantedge Capital Pte Ltd | 49,700 | $159,000 | 0.05% |