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 | $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 ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 126,918 | $638,000 | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,554,715 | $7,820,000 | 0.30% |
| Penserra Capital Management LLC | 2,114,663 | $10,636,000 | 0.25% |
| Joseph P. Lucia & Associates, LLC | 58,843 | $296,000 | 0.18% |
| Advisors Asset Management, Inc. | 1,799,044 | $9,049,000 | 0.14% |
| E&G Advisors, LP | 91,482 | $460,000 | 0.13% |
| Samalin Investment Counsel, LLC | 28,685 | $144,000 | 0.09% |
| Claraphi Advisory Network, LLC | 56,805 | $286,000 | 0.08% |
| Capital Financial Services, LLC | 13,000 | $65,000 | 0.08% |
| GUGGENHEIM CAPITAL LLC | 2,171,263 | $10,921,000 | 0.07% |