VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 84 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,157 | -9.8% | 10,340 | +0.9% | 0.01% | -11.1% |
Q2 2023 | $35,651 | -0.0% | 10,244 | -4.3% | 0.01% | 0.0% |
Q1 2023 | $35,657 | -0.9% | 10,708 | +1.2% | 0.01% | 0.0% |
Q4 2022 | $35,988 | -2.7% | 10,585 | -7.6% | 0.01% | -18.2% |
Q3 2022 | $37,000 | -17.8% | 11,461 | +0.8% | 0.01% | 0.0% |
Q2 2022 | $45,000 | -19.6% | 11,365 | +1.5% | 0.01% | -15.4% |
Q1 2022 | $56,000 | -13.8% | 11,198 | +0.9% | 0.01% | -31.6% |
Q4 2021 | $65,000 | -14.5% | 11,099 | -12.7% | 0.02% | -24.0% |
Q3 2021 | $76,000 | -1.3% | 12,714 | +0.8% | 0.02% | -3.8% |
Q2 2021 | $77,000 | +8.5% | 12,618 | +0.2% | 0.03% | -3.7% |
Q1 2021 | $71,000 | – | 12,594 | – | 0.03% | – |
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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% |