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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $10 | +11.1% | 3,000 | 0.0% | 0.01% | +120.0% |
| Q3 2023 | $9 | -10.0% | 3,000 | 0.0% | 0.01% | -61.5% |
| Q2 2023 | $10 | 0.0% | 3,000 | 0.0% | 0.01% | +18.2% |
| Q1 2023 | $10 | 0.0% | 3,000 | 0.0% | 0.01% | -21.4% |
| Q4 2022 | $10 | -99.9% | 3,000 | +20.0% | 0.01% | +133.3% |
| Q3 2022 | $8,000 | -11.1% | 2,500 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $9,000 | -25.0% | 2,500 | 0.0% | 0.01% | -36.4% |
| Q1 2022 | $12,000 | -58.6% | 2,500 | -50.0% | 0.01% | -15.4% |
| Q3 2021 | $29,000 | -52.5% | 5,000 | -50.0% | 0.01% | -45.8% |
| Q2 2021 | $61,000 | -54.1% | 10,000 | -57.6% | 0.02% | -52.0% |
| Q1 2021 | $133,000 | – | 23,563 | – | 0.05% | – |
Download | ||||||
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% |