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 | $484,003 | -29.7% | 155,628 | -21.3% | 0.06% | -29.7% |
| Q2 2023 | $688,306 | +155.9% | 197,789 | +147.1% | 0.09% | +145.9% |
| Q1 2023 | $268,978 | +27.3% | 80,053 | +28.8% | 0.04% | +19.4% |
| Q4 2022 | $211,347 | -40.6% | 62,161 | -44.2% | 0.03% | -34.0% |
| Q3 2022 | $356,000 | +68.7% | 111,317 | +94.3% | 0.05% | +67.9% |
| Q2 2022 | $211,000 | -34.5% | 57,294 | +0.6% | 0.03% | -44.0% |
| Q1 2021 | $322,000 | – | 56,937 | – | 0.05% | – |
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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% |