Walleye Capital LLC - VIRTUS ALLIANZGI CONVERTIBLE ownership

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
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 Q3 2023
NameSharesValueWeighting ↓
Claybrook Capital, LLC 126,918$467,0000.28%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,482,021$5,454,0000.22%
Penserra Capital Management LLC 2,080,103$7,654,0000.21%
Advisors Asset Management, Inc. 2,247,083$8,269,0000.16%
Joseph P. Lucia & Associates, LLC 54,843$202,0000.14%
E&G Advisors, LP 91,482$337,0000.11%
Samalin Investment Counsel, LLC 29,174$107,0000.08%
Capital Financial Services, LLC 13,000$48,0000.07%
Claraphi Advisory Network, LLC 52,434$193,0000.07%
GUGGENHEIM CAPITAL LLC 2,010,332$7,398,0000.06%
View complete list of VIRTUS ALLIANZGI CONVERTIBLE shareholders