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 ↓ |
|---|---|---|---|
| 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% |