VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 85 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q4 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 ↓ |
---|---|---|---|
Heron Bay Capital Management | 590,462 | $2,054,808 | 0.57% |
WNY Asset Management, LLC | 450,630 | $1,568,193 | 0.33% |
Congress Park Capital LLC | 155,750 | $542,010 | 0.27% |
Claybrook Capital, LLC | 126,918 | $441,675 | 0.24% |
ROBINSON CAPITAL MANAGEMENT, LLC | 129,098 | $446,692 | 0.20% |
Prosperity Financial Group, Inc. | 60,805 | $211,601 | 0.19% |
Logan Stone Capital, LLC | 149,906 | $521,673 | 0.18% |
Advisors Asset Management, Inc. | 2,180,963 | $7,589,751 | 0.16% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 48,452 | $168,614 | 0.15% |
MELFA WEALTH MANAGEMENT, INC. | 36,204 | $125,990 | 0.13% |