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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Investment Advisors, LLC | 12,779 | $43,065 | 0.00% |
| ST GERMAIN D J CO INC | 12 | $40 | 0.00% |