VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 92 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $86,662 | +12.5% | 25,792 | +6.7% | 0.02% | -14.3% |
| Q3 2022 | $77,000 | -10.5% | 24,177 | +3.1% | 0.02% | -40.0% |
| Q2 2022 | $86,000 | -24.6% | 23,442 | +2.6% | 0.04% | -14.6% |
| Q1 2022 | $114,000 | -12.3% | 22,842 | +2.2% | 0.04% | +583.3% |
| Q4 2021 | $130,000 | -3.7% | 22,342 | -1.1% | 0.01% | -87.5% |
| Q3 2021 | $135,000 | -4.3% | 22,593 | -1.7% | 0.05% | -12.7% |
| Q2 2021 | $141,000 | +9.3% | 22,976 | +3.2% | 0.06% | -12.7% |
| Q1 2021 | $129,000 | – | 22,262 | – | 0.06% | – |
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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% |