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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $217,954 | -13.8% | 70,082 | -3.6% | 0.08% | -9.1% |
Q2 2023 | $252,932 | +2.4% | 72,682 | -1.1% | 0.09% | -3.3% |
Q1 2023 | $246,898 | -0.1% | 73,482 | +1.1% | 0.09% | -2.2% |
Q4 2022 | $247,117 | -15.1% | 72,682 | -20.1% | 0.09% | -13.1% |
Q3 2022 | $291,000 | -13.6% | 90,982 | -0.5% | 0.11% | -6.1% |
Q2 2022 | $337,000 | -26.7% | 91,482 | 0.0% | 0.11% | -9.5% |
Q1 2022 | $460,000 | -13.7% | 91,482 | 0.0% | 0.13% | -5.3% |
Q4 2021 | $533,000 | -2.2% | 91,482 | 0.0% | 0.13% | -10.1% |
Q3 2021 | $545,000 | +0.2% | 91,482 | – | 0.15% | 0.0% |
Q2 2021 | $544,000 | +7.5% | 0 | -100.0% | 0.15% | 0.0% |
Q1 2021 | $506,000 | – | 89,312 | – | 0.15% | – |
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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% |