VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 94 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $303,938 | +93.6% | 89,394 | +82.6% | 0.12% | +42.4% |
| Q3 2022 | $157,000 | -18.7% | 48,947 | -6.7% | 0.08% | +25.0% |
| Q2 2022 | $193,000 | -32.5% | 52,434 | -7.7% | 0.07% | -18.1% |
| Q1 2022 | $286,000 | -11.5% | 56,805 | +2.4% | 0.08% | -26.5% |
| Q4 2021 | $323,000 | +3.5% | 55,457 | +6.0% | 0.11% | +2.7% |
| Q3 2021 | $312,000 | -3.1% | 52,313 | -0.2% | 0.11% | +13.4% |
| Q2 2021 | $322,000 | +6.3% | 52,429 | -2.2% | 0.10% | +16.9% |
| Q1 2021 | $303,000 | – | 53,584 | – | 0.08% | – |
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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% |