VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 86 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,123 | -12.1% | 17,403 | -1.7% | 0.02% | -11.5% |
| Q2 2023 | $61,606 | +0.3% | 17,703 | -3.1% | 0.03% | -7.1% |
| Q1 2023 | $61,414 | -2.2% | 18,278 | -1.1% | 0.03% | -12.5% |
| Q4 2022 | $62,825 | -4.8% | 18,478 | -10.6% | 0.03% | -11.1% |
| Q3 2022 | $66,000 | -13.2% | 20,678 | 0.0% | 0.04% | -5.3% |
| Q2 2022 | $76,000 | -31.5% | 20,678 | -6.1% | 0.04% | -19.1% |
| Q1 2022 | $111,000 | -15.3% | 22,013 | -2.1% | 0.05% | -11.3% |
| Q4 2021 | $131,000 | -3.0% | 22,491 | -0.9% | 0.05% | -10.2% |
| Q3 2021 | $135,000 | -6.9% | 22,685 | -4.2% | 0.06% | -7.8% |
| Q2 2021 | $145,000 | +6.6% | 23,685 | -1.3% | 0.06% | +10.3% |
| Q1 2021 | $136,000 | – | 23,985 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 126,918 | $467,000 | 0.28% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,482,021 | $5,454,000 | 0.22% |
| Penserra Capital Management LLC | 2,080,103 | $7,654,000 | 0.21% |
| Advisors Asset Management, Inc. | 2,247,083 | $8,269,000 | 0.16% |
| Joseph P. Lucia & Associates, LLC | 54,843 | $202,000 | 0.14% |
| E&G Advisors, LP | 91,482 | $337,000 | 0.11% |
| Samalin Investment Counsel, LLC | 29,174 | $107,000 | 0.08% |
| Capital Financial Services, LLC | 13,000 | $48,000 | 0.07% |
| Claraphi Advisory Network, LLC | 52,434 | $193,000 | 0.07% |
| GUGGENHEIM CAPITAL LLC | 2,010,332 | $7,398,000 | 0.06% |