VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 86 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $40,161 | -4.3% | 11,541 | -7.6% | 0.02% | -12.0% |
| Q1 2023 | $41,983 | -51.1% | 12,495 | -50.5% | 0.02% | -53.7% |
| Q4 2022 | $85,883 | -4.6% | 25,260 | -10.7% | 0.05% | -18.2% |
| Q3 2022 | $90,000 | -15.9% | 28,272 | -3.1% | 0.07% | -12.0% |
| Q2 2022 | $107,000 | -25.7% | 29,174 | +1.7% | 0.08% | -13.8% |
| Q1 2022 | $144,000 | -12.7% | 28,685 | +1.4% | 0.09% | -12.1% |
| Q4 2021 | $165,000 | -0.6% | 28,277 | +1.2% | 0.10% | -8.3% |
| Q3 2021 | $166,000 | -38.3% | 27,935 | -39.6% | 0.11% | -37.9% |
| Q2 2021 | $269,000 | -9.4% | 46,262 | -17.1% | 0.17% | -12.6% |
| Q1 2021 | $297,000 | – | 55,773 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 126,918 | $467,000 | 0.28% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,482,021 | $5,454,000 | 0.22% |
| Penserra Capital Management LLC | 2,080,103 | $7,654,000 | 0.21% |
| Advisors Asset Management, Inc. | 2,247,083 | $8,269,000 | 0.16% |
| Joseph P. Lucia & Associates, LLC | 54,843 | $202,000 | 0.14% |
| E&G Advisors, LP | 91,482 | $337,000 | 0.11% |
| Samalin Investment Counsel, LLC | 29,174 | $107,000 | 0.08% |
| Capital Financial Services, LLC | 13,000 | $48,000 | 0.07% |
| Claraphi Advisory Network, LLC | 52,434 | $193,000 | 0.07% |
| GUGGENHEIM CAPITAL LLC | 2,010,332 | $7,398,000 | 0.06% |