VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 92 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $43,065 | +8.4% | 12,779 | +0.1% | 0.00% | 0.0% |
| Q3 2023 | $39,715 | -10.5% | 12,770 | -3.3% | 0.00% | 0.0% |
| Q1 2023 | $44,386 | +96391.3% | 13,210 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $46 | -99.9% | 13,600 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $44,000 | -12.0% | 13,600 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $50,000 | -36.7% | 13,600 | -13.4% | 0.00% | 0.0% |
| Q1 2022 | $79,000 | -4.8% | 15,711 | +10.3% | 0.00% | -33.3% |
| Q4 2021 | $83,000 | -6.7% | 14,250 | -4.0% | 0.00% | 0.0% |
| Q3 2021 | $89,000 | -5.3% | 14,850 | -3.4% | 0.00% | 0.0% |
| Q2 2021 | $94,000 | +8.0% | 15,380 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $87,000 | – | 15,380 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Congress Park Capital LLC | 319,500 | $993,645 | 0.52% |
| Heron Bay Capital Management | 520,186 | $1,617,778 | 0.44% |
| WNY Asset Management, LLC | 559,030 | $1,738,584 | 0.34% |
| Claybrook Capital, LLC | 126,918 | $394,715 | 0.23% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 129,098 | $386,003 | 0.17% |
| Advisors Asset Management, Inc. | 2,420,720 | $7,528,439 | 0.16% |
| Shaker Financial Services, LLC | 109,022 | $342,625 | 0.16% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 55,385 | $172,249 | 0.15% |
| Prosperity Financial Group, Inc. | 59,006 | $183,509 | 0.15% |
| Logan Stone Capital, LLC | 162,155 | $504,302 | 0.14% |