Walleye Capital LLC - VIRTUS ALLIANZGI CONVERTIBLE ownership

VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 95 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of VIRTUS ALLIANZGI CONVERTIBLE
ValueSharesWeighting
Q3 2023$35,961
-85.7%
11,563
-84.0%
0.00%
-100.0%
Q2 2023$251,340
+36.5%
72,224
+31.8%
0.00%
-66.7%
Q1 2023$184,09154,7890.00%
Other shareholders
VIRTUS ALLIANZGI CONVERTIBLE shareholders Q1 2023
NameSharesValueWeighting ↓
Congress Park Capital LLC 319,500$993,6450.52%
Heron Bay Capital Management 520,186$1,617,7780.44%
WNY Asset Management, LLC 559,030$1,738,5840.34%
Claybrook Capital, LLC 126,918$394,7150.23%
ROBINSON CAPITAL MANAGEMENT, LLC 129,098$386,0030.17%
Advisors Asset Management, Inc. 2,420,720$7,528,4390.16%
Shaker Financial Services, LLC 109,022$342,6250.16%
INTEGRATED CAPITAL MANAGEMENT, INC. 55,385$172,2490.15%
Prosperity Financial Group, Inc. 59,006$183,5090.15%
Logan Stone Capital, LLC 162,155$504,3020.14%
View complete list of VIRTUS ALLIANZGI CONVERTIBLE shareholders