VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 86 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,654,000 | -28.0% | 2,080,103 | -1.6% | 0.21% | -17.8% |
| Q1 2022 | $10,636,000 | -13.7% | 2,114,663 | +0.0% | 0.25% | -4.2% |
| Q4 2021 | $12,326,000 | -0.8% | 2,114,305 | +1.4% | 0.26% | +2.3% |
| Q3 2021 | $12,426,000 | -25.6% | 2,084,984 | -23.4% | 0.26% | -14.9% |
| Q2 2021 | $16,707,000 | +25.1% | 2,721,074 | +15.3% | 0.30% | +22.7% |
| Q1 2021 | $13,352,000 | – | 2,359,056 | – | 0.25% | – |
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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% |