ROBINSON CAPITAL MANAGEMENT, LLC - VIRTUS ALLIANZGI CONVERTIBLE ownership

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
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of VIRTUS ALLIANZGI CONVERTIBLE
ValueSharesWeighting
Q3 2023$386,003
-13.6%
129,0980.0%0.17%
-13.1%
Q2 2023$446,692
+44569.2%
129,098
+42932.7%
0.20%
+19700.0%
Q2 2022$1,000
-50.0%
300
-29.4%
0.00%0.0%
Q1 2022$2,0000.0%4250.0%0.00%0.0%
Q4 2021$2,000
-33.3%
4250.0%0.00%
-66.7%
Q3 2021$3,0000.0%4250.0%0.00%
+50.0%
Q2 2021$3,000
+50.0%
4250.0%0.00%
+100.0%
Q1 2021$2,0004250.00%
Other shareholders
VIRTUS ALLIANZGI CONVERTIBLE shareholders Q2 2022
NameSharesValueWeighting ↓
Capital Investment Advisors, LLC 12,779$43,0650.00%
ST GERMAIN D J CO INC 12$400.00%
View complete list of VIRTUS ALLIANZGI CONVERTIBLE shareholders