VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 92 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $84,310 | -8.8% | 27,109 | +2.0% | 0.01% | 0.0% |
Q2 2023 | $92,493 | +5.3% | 26,578 | +1.7% | 0.01% | 0.0% |
Q1 2023 | $87,814 | +1.5% | 26,135 | +2.7% | 0.01% | -11.1% |
Q4 2022 | $86,488 | +6.8% | 25,438 | +0.8% | 0.01% | 0.0% |
Q3 2022 | $81,000 | -11.0% | 25,231 | +1.8% | 0.01% | +12.5% |
Q2 2022 | $91,000 | -26.0% | 24,788 | +1.6% | 0.01% | -11.1% |
Q1 2022 | $123,000 | -12.8% | 24,407 | +0.9% | 0.01% | 0.0% |
Q4 2021 | $141,000 | +2.2% | 24,196 | +4.1% | 0.01% | -10.0% |
Q3 2021 | $138,000 | -0.7% | 23,233 | +2.7% | 0.01% | 0.0% |
Q2 2021 | $139,000 | – | 22,616 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claybrook Capital, LLC | 126,918 | $467,000 | 0.28% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,482,021 | $5,454,000 | 0.22% |
Penserra Capital Management LLC | 2,080,103 | $7,654,000 | 0.21% |
Advisors Asset Management, Inc. | 2,247,083 | $8,269,000 | 0.16% |
Joseph P. Lucia & Associates, LLC | 54,843 | $202,000 | 0.14% |
E&G Advisors, LP | 91,482 | $337,000 | 0.11% |
Samalin Investment Counsel, LLC | 29,174 | $107,000 | 0.08% |
Capital Financial Services, LLC | 13,000 | $48,000 | 0.07% |
Claraphi Advisory Network, LLC | 52,434 | $193,000 | 0.07% |
GUGGENHEIM CAPITAL LLC | 2,010,332 | $7,398,000 | 0.06% |