VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 92 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |