VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 102 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $806,237 | +4.0% | 246,556 | +6.3% | 0.01% | -16.7% |
| Q1 2024 | $775,034 | +3.5% | 232,046 | +4.4% | 0.01% | 0.0% |
| Q4 2023 | $748,873 | +9.0% | 222,218 | +0.6% | 0.01% | 0.0% |
| 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% | – |
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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% |