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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Capital Investment Advisors, LLC | 12,779 | $43,065 | 0.00% |
| ST GERMAIN D J CO INC | 12 | $40 | 0.00% |