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 | $126,854 | -31.9% | 40,789 | -23.8% | 0.09% | -28.8% |
| Q2 2023 | $186,281 | +3.6% | 53,529 | 0.0% | 0.12% | 0.0% |
| Q1 2023 | $179,857 | -1.2% | 53,529 | 0.0% | 0.12% | -8.1% |
| Q4 2022 | $181,999 | +4.0% | 53,529 | -2.4% | 0.14% | -0.7% |
| Q3 2022 | $175,000 | -13.4% | 54,843 | 0.0% | 0.14% | -4.2% |
| Q2 2022 | $202,000 | -31.8% | 54,843 | -6.8% | 0.14% | -20.6% |
| Q1 2022 | $296,000 | -20.9% | 58,843 | -8.2% | 0.18% | -24.4% |
| Q4 2021 | $374,000 | -2.9% | 64,090 | -0.8% | 0.24% | +4.4% |
| Q3 2021 | $385,000 | -5.2% | 64,590 | -2.3% | 0.23% | -6.2% |
| Q2 2021 | $406,000 | +3.8% | 66,090 | -4.3% | 0.24% | +39.7% |
| Q1 2021 | $391,000 | – | 69,090 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Investment Advisors, LLC | 12,779 | $43,065 | 0.00% |
| ST GERMAIN D J CO INC | 12 | $40 | 0.00% |