VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 86 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,715 | -10.6% | 126,918 | 0.0% | 0.23% | -4.2% |
| Q2 2023 | $441,675 | +3.6% | 126,918 | 0.0% | 0.24% | -0.8% |
| Q1 2023 | $426,444 | -1.2% | 126,918 | 0.0% | 0.24% | -10.2% |
| Q4 2022 | $431,521 | +6.3% | 126,918 | 0.0% | 0.26% | +2.7% |
| Q3 2022 | $406,000 | -13.1% | 126,918 | 0.0% | 0.26% | -6.5% |
| Q2 2022 | $467,000 | -26.8% | 126,918 | 0.0% | 0.28% | -12.7% |
| Q1 2022 | $638,000 | 0.0% | 126,918 | +16.0% | 0.32% | +5.3% |
| Q4 2021 | $638,000 | -2.1% | 109,425 | 0.0% | 0.30% | -9.1% |
| Q3 2021 | $652,000 | +76.2% | 109,425 | +67.3% | 0.33% | +53.5% |
| Q1 2021 | $370,000 | – | 65,425 | – | 0.22% | – |
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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% |