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 | $36,321 | -12.9% | 11,987 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $41,715 | +3.6% | 11,987 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $40,276 | -1.2% | 11,987 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $40,756 | +1.9% | 11,987 | -4.6% | 0.01% | -14.3% |
| Q3 2022 | $40,000 | -13.0% | 12,567 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $46,000 | -27.0% | 12,567 | 0.0% | 0.01% | -22.2% |
| Q1 2022 | $63,000 | -13.7% | 12,567 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $73,000 | -2.7% | 12,567 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $75,000 | -2.6% | 12,567 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $77,000 | +8.5% | 12,567 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $71,000 | – | 12,567 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 126,918 | $406,000 | 0.26% |
| Advisors Asset Management, Inc. | 2,447,670 | $7,833,000 | 0.16% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 47,512 | $152,000 | 0.15% |
| Joseph P. Lucia & Associates, LLC | 54,843 | $175,000 | 0.14% |
| WNY Asset Management, LLC | 113,550 | $365,000 | 0.13% |
| E&G Advisors, LP | 90,982 | $291,000 | 0.11% |
| Claraphi Advisory Network, LLC | 48,947 | $157,000 | 0.08% |
| Samalin Investment Counsel, LLC | 28,272 | $90,000 | 0.07% |
| Capital Financial Services, LLC | 13,000 | $42,000 | 0.06% |
| Quantedge Capital Pte Ltd | 49,700 | $159,000 | 0.05% |