VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 90 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 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 ↓ |
|---|---|---|---|
| Congress Park Capital LLC | 1,065,217 | $3,483,259 | 1.40% |
| Gridiron Partners, LLC | 206,961 | $676,762 | 0.43% |
| Arlington Capital Management, Inc. | 144,865 | $473,709 | 0.41% |
| WNY Asset Management, LLC | 926,608 | $3,030,008 | 0.40% |
| Shaker Financial Services, LLC | 187,955 | $614,613 | 0.25% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 166,598 | $545,608 | 0.20% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 73,918 | $241,712 | 0.19% |
| Advisors Asset Management, Inc. | 2,559,168 | $8,368,479 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 453,177 | $1,481,889 | 0.12% |
| Cornerstone Advisors, LLC | 919,074 | $3,005,372 | 0.12% |