VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 102 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $36,850 | +0.3% | 11,000 | 0.0% | 0.01% | -14.3% |
| Q1 2024 | $36,740 | -0.6% | 11,000 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $36,960 | +8.0% | 11,000 | 0.0% | 0.01% | -12.5% |
| Q3 2023 | $34,210 | -10.6% | 11,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $38,280 | +3.6% | 11,000 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $36,960 | -14.5% | 11,000 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $43,230 | +23.5% | 11,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $35,000 | -10.3% | 11,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $39,000 | -25.0% | 11,000 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $52,000 | -7.1% | 11,000 | 0.0% | 0.01% | -15.4% |
| Q4 2021 | $56,000 | -17.6% | 11,000 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $68,000 | +1.5% | 11,000 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $67,000 | +8.1% | 11,000 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $62,000 | – | 11,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Congress Park Capital LLC | 1,065,217 | $3,483,259 | 1.40% |
| Gridiron Partners, LLC | 206,961 | $676,762 | 0.43% |
| Arlington Capital Management, Inc. | 144,865 | $473,709 | 0.41% |
| WNY Asset Management, LLC | 926,608 | $3,030,008 | 0.40% |
| Shaker Financial Services, LLC | 187,955 | $614,613 | 0.25% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 166,598 | $545,608 | 0.20% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 73,918 | $241,712 | 0.19% |
| Advisors Asset Management, Inc. | 2,559,168 | $8,368,479 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 453,177 | $1,481,889 | 0.12% |
| Cornerstone Advisors, LLC | 919,074 | $3,005,372 | 0.12% |