VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 85 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,352 | -12.1% | 39,663 | -1.6% | 0.00% | -25.0% |
| Q2 2023 | $140,307 | -5.7% | 40,318 | -9.0% | 0.00% | 0.0% |
| Q1 2023 | $148,858 | +0.2% | 44,303 | +1.4% | 0.00% | -20.0% |
| Q4 2022 | $148,539 | +3.2% | 43,688 | -3.2% | 0.01% | 0.0% |
| Q3 2022 | $144,000 | -15.8% | 45,132 | -2.9% | 0.01% | -16.7% |
| Q2 2022 | $171,000 | -25.3% | 46,498 | +2.1% | 0.01% | -14.3% |
| Q1 2022 | $229,000 | +33.1% | 45,558 | +54.1% | 0.01% | +40.0% |
| Q4 2021 | $172,000 | -18.5% | 29,563 | -16.7% | 0.01% | -28.6% |
| Q3 2021 | $211,000 | +58.6% | 35,473 | +63.2% | 0.01% | +75.0% |
| Q2 2021 | $133,000 | +8.1% | 21,737 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $123,000 | – | 21,737 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 126,918 | $406,000 | 0.26% |
| Advisors Asset Management, Inc. | 2,447,670 | $7,833,000 | 0.16% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 47,512 | $152,000 | 0.15% |
| Joseph P. Lucia & Associates, LLC | 54,843 | $175,000 | 0.14% |
| WNY Asset Management, LLC | 113,550 | $365,000 | 0.13% |
| E&G Advisors, LP | 90,982 | $291,000 | 0.11% |
| Claraphi Advisory Network, LLC | 48,947 | $157,000 | 0.08% |
| Samalin Investment Counsel, LLC | 28,272 | $90,000 | 0.07% |
| Capital Financial Services, LLC | 13,000 | $42,000 | 0.06% |
| Quantedge Capital Pte Ltd | 49,700 | $159,000 | 0.05% |