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 | $416,956 | -23.5% | 134,070 | -14.4% | 0.01% | -16.7% |
Q2 2023 | $544,754 | +3.8% | 156,539 | -1.7% | 0.01% | -14.3% |
Q1 2023 | $525,035 | +0.6% | 159,277 | +3.8% | 0.01% | -50.0% |
Q4 2022 | $521,958 | +6.5% | 153,517 | +0.2% | 0.01% | +75.0% |
Q3 2022 | $490,000 | -12.7% | 153,141 | +0.4% | 0.01% | -11.1% |
Q2 2022 | $561,000 | -23.4% | 152,514 | +4.8% | 0.01% | -25.0% |
Q1 2022 | $732,000 | +10.4% | 145,526 | +27.9% | 0.01% | +20.0% |
Q4 2021 | $663,000 | – | 113,800 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Congress Park Capital LLC | 319,500 | $993,645 | 0.52% |
Heron Bay Capital Management | 520,186 | $1,617,778 | 0.44% |
WNY Asset Management, LLC | 559,030 | $1,738,584 | 0.34% |
Claybrook Capital, LLC | 126,918 | $394,715 | 0.23% |
ROBINSON CAPITAL MANAGEMENT, LLC | 129,098 | $386,003 | 0.17% |
Advisors Asset Management, Inc. | 2,420,720 | $7,528,439 | 0.16% |
Shaker Financial Services, LLC | 109,022 | $342,625 | 0.16% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 55,385 | $172,249 | 0.15% |
Prosperity Financial Group, Inc. | 59,006 | $183,509 | 0.15% |
Logan Stone Capital, LLC | 162,155 | $504,302 | 0.14% |