VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 82 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,488 | -10.6% | 22,986 | 0.0% | 0.01% | -15.4% |
| Q2 2023 | $79,993 | +3.6% | 22,986 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $77,234 | -1.2% | 22,986 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $78,154 | +5.6% | 22,986 | 0.0% | 0.02% | +25.0% |
| Q3 2022 | $74,000 | -12.9% | 22,986 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $85,000 | -26.7% | 22,986 | -0.0% | 0.01% | 0.0% |
| Q1 2022 | $116,000 | -14.1% | 22,987 | -0.7% | 0.01% | -7.7% |
| Q4 2021 | $135,000 | -4.3% | 23,139 | -2.1% | 0.01% | -7.1% |
| Q3 2021 | $141,000 | -0.7% | 23,636 | +2.2% | 0.01% | -6.7% |
| Q2 2021 | $142,000 | +8.4% | 23,133 | +0.0% | 0.02% | -6.2% |
| Q1 2021 | $131,000 | – | 23,130 | – | 0.02% | – |
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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% |