VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 85 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $538,223 | +42.4% | 173,100 | +59.3% | 0.00% | 0.0% |
Q2 2023 | $378,029 | -7.4% | 108,629 | -10.6% | 0.00% | 0.0% |
Q1 2023 | $408,098 | -26.5% | 121,458 | -25.4% | 0.00% | 0.0% |
Q4 2022 | $555,272 | +28.5% | 162,908 | +20.6% | 0.00% | 0.0% |
Q3 2022 | $432,000 | -13.1% | 135,033 | -0.9% | 0.00% | 0.0% |
Q2 2022 | $497,000 | -9.8% | 136,277 | +24.4% | 0.00% | 0.0% |
Q1 2022 | $551,000 | +7.2% | 109,573 | +24.5% | 0.00% | 0.0% |
Q4 2021 | $514,000 | -9.0% | 88,024 | -7.4% | 0.00% | 0.0% |
Q3 2021 | $565,000 | +1.3% | 95,031 | +4.5% | 0.00% | 0.0% |
Q2 2021 | $558,000 | +20.8% | 90,953 | +11.6% | 0.00% | 0.0% |
Q1 2021 | $462,000 | – | 81,486 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Investment Advisors, LLC | 12,779 | $43,065 | 0.00% |
ST GERMAIN D J CO INC | 12 | $40 | 0.00% |