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 | $68,746 | -10.6% | 22,105 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $76,925 | +3.6% | 22,105 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $74,273 | -19.7% | 22,105 | -18.8% | 0.00% | 0.0% |
| Q4 2022 | $92,527 | -53.0% | 27,214 | -30.4% | 0.00% | -66.7% |
| Q1 2022 | $197,000 | +101.0% | 39,114 | +132.2% | 0.00% | +50.0% |
| Q4 2021 | $98,000 | -87.1% | 16,846 | -86.8% | 0.00% | -80.0% |
| Q3 2021 | $760,000 | +7.6% | 127,473 | +10.8% | 0.01% | +11.1% |
| Q2 2021 | $706,000 | +211.0% | 115,001 | +187.1% | 0.01% | +200.0% |
| Q1 2021 | $227,000 | +76.0% | 40,054 | +78.8% | 0.00% | +50.0% |
| Q4 2020 | $129,000 | – | 22,396 | – | 0.00% | – |
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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% |