VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 90 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 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 ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 126,918 | $406,000 | 0.26% |
| Advisors Asset Management, Inc. | 2,447,670 | $7,833,000 | 0.16% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 47,512 | $152,000 | 0.15% |
| Joseph P. Lucia & Associates, LLC | 54,843 | $175,000 | 0.14% |
| WNY Asset Management, LLC | 113,550 | $365,000 | 0.13% |
| E&G Advisors, LP | 90,982 | $291,000 | 0.11% |
| Claraphi Advisory Network, LLC | 48,947 | $157,000 | 0.08% |
| Samalin Investment Counsel, LLC | 28,272 | $90,000 | 0.07% |
| Capital Financial Services, LLC | 13,000 | $42,000 | 0.06% |
| Quantedge Capital Pte Ltd | 49,700 | $159,000 | 0.05% |