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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
Heron Bay Capital Management | 590,462 | $2,054,808 | 0.57% |
WNY Asset Management, LLC | 450,630 | $1,568,193 | 0.33% |
Congress Park Capital LLC | 155,750 | $542,010 | 0.27% |
Claybrook Capital, LLC | 126,918 | $441,675 | 0.24% |
ROBINSON CAPITAL MANAGEMENT, LLC | 129,098 | $446,692 | 0.20% |
Prosperity Financial Group, Inc. | 60,805 | $211,601 | 0.19% |
Logan Stone Capital, LLC | 149,906 | $521,673 | 0.18% |
Advisors Asset Management, Inc. | 2,180,963 | $7,589,751 | 0.16% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 48,452 | $168,614 | 0.15% |
MELFA WEALTH MANAGEMENT, INC. | 36,204 | $125,990 | 0.13% |