VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 84 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q2 2022. 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 | 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% |