VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 82 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $981 | -2.1% | 300 | 0.0% | 0.00% | – |
| Q1 2024 | $1,002 | -0.9% | 300 | 0.0% | 0.00% | – |
| Q4 2023 | $1,011 | +8.4% | 300 | 0.0% | 0.00% | – |
| Q3 2023 | $933 | -8.5% | 300 | 0.0% | 0.00% | – |
| Q2 2023 | $1,020 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2023 | $1,020 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2022 | $1,020 | +2.0% | 300 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $2,000 | -33.3% | 300 | -33.5% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | – | 451 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Congress Park Capital LLC | 1,065,217 | $3,483,259 | 1.40% |
| Gridiron Partners, LLC | 206,961 | $676,762 | 0.43% |
| Arlington Capital Management, Inc. | 144,865 | $473,709 | 0.41% |
| WNY Asset Management, LLC | 926,608 | $3,030,008 | 0.40% |
| Shaker Financial Services, LLC | 187,955 | $614,613 | 0.25% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 166,598 | $545,608 | 0.20% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 73,918 | $241,712 | 0.19% |
| Advisors Asset Management, Inc. | 2,559,168 | $8,368,479 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 453,177 | $1,481,889 | 0.12% |
| Cornerstone Advisors, LLC | 919,074 | $3,005,372 | 0.12% |