VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 92 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |