VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 2 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 590,462 | $2,054,808 | 0.57% |
| WNY Asset Management, LLC | 450,630 | $1,568,193 | 0.33% |
| Congress Park Capital LLC | 155,750 | $542,010 | 0.27% |
| Claybrook Capital, LLC | 126,918 | $441,675 | 0.24% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 129,098 | $446,692 | 0.20% |
| Prosperity Financial Group, Inc. | 60,805 | $211,601 | 0.19% |
| Logan Stone Capital, LLC | 149,906 | $521,673 | 0.18% |
| Advisors Asset Management, Inc. | 2,180,963 | $7,589,751 | 0.16% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 48,452 | $168,614 | 0.15% |
| MELFA WEALTH MANAGEMENT, INC. | 36,204 | $125,990 | 0.13% |