VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 2 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686,878 | -9.0% | 220,861 | +3.8% | 0.01% | -14.3% |
| Q2 2023 | $754,406 | +9.6% | 212,710 | +3.8% | 0.01% | 0.0% |
| Q1 2023 | $688,343 | +7.8% | 204,864 | +2.4% | 0.01% | -78.1% |
| Q4 2022 | $638,562 | -4.3% | 200,010 | -4.1% | 0.03% | +300.0% |
| Q3 2022 | $667,000 | +17.8% | 208,510 | +35.6% | 0.01% | +60.0% |
| Q2 2022 | $566,000 | -13.6% | 153,810 | +18.1% | 0.01% | 0.0% |
| Q1 2022 | $655,000 | -6.3% | 130,210 | +8.6% | 0.01% | 0.0% |
| Q4 2021 | $699,000 | -46.4% | 119,851 | -45.1% | 0.01% | -37.5% |
| Q3 2021 | $1,303,000 | +104.6% | 218,500 | +110.6% | 0.01% | +33.3% |
| Q2 2021 | $637,000 | +27.1% | 103,756 | +17.2% | 0.01% | +20.0% |
| Q1 2021 | $501,000 | – | 88,500 | – | 0.01% | – |
Download | ||||||
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% |