Quantedge Capital Pte Ltd - VIRTUS ALLIANZGI CONVERTIBLE ownership

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
Quantedge Capital Pte Ltd ownership history of VIRTUS ALLIANZGI CONVERTIBLE
ValueSharesWeighting
Q4 2022$61,200
-61.5%
18,000
-63.8%
0.02%
-57.1%
Q3 2022$159,000
+93.9%
49,700
+271.6%
0.05%
+25.6%
Q2 2021$82,000
-76.9%
13,374
-78.7%
0.04%
-86.1%
Q1 2021$355,00062,7740.28%
Other shareholders
VIRTUS ALLIANZGI CONVERTIBLE shareholders Q3 2023
NameSharesValueWeighting ↓
Claybrook Capital, LLC 126,918$406,0000.26%
Advisors Asset Management, Inc. 2,447,670$7,833,0000.16%
INTEGRATED CAPITAL MANAGEMENT, INC. 47,512$152,0000.15%
Joseph P. Lucia & Associates, LLC 54,843$175,0000.14%
WNY Asset Management, LLC 113,550$365,0000.13%
E&G Advisors, LP 90,982$291,0000.11%
Claraphi Advisory Network, LLC 48,947$157,0000.08%
Samalin Investment Counsel, LLC 28,272$90,0000.07%
Capital Financial Services, LLC 13,000$42,0000.06%
Quantedge Capital Pte Ltd 49,700$159,0000.05%
View complete list of VIRTUS ALLIANZGI CONVERTIBLE shareholders