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 | $68,563 | -9.2% | 22,046 | +1.6% | 0.00% | 0.0% |
Q2 2023 | $75,502 | +3.6% | 21,696 | 0.0% | 0.00% | -20.0% |
Q1 2023 | $72,899 | -1.2% | 21,696 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $73,766 | +6.9% | 21,696 | 0.0% | 0.01% | -16.7% |
Q3 2022 | $69,000 | -99.9% | 21,696 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $79,841,000 | +73148.6% | 21,696 | 0.0% | 0.01% | -14.3% |
Q1 2022 | $109,000 | -13.5% | 21,696 | 0.0% | 0.01% | -12.5% |
Q4 2021 | $126,000 | -2.3% | 21,696 | 0.0% | 0.01% | -11.1% |
Q3 2021 | $129,000 | -20.9% | 21,696 | -18.3% | 0.01% | -30.8% |
Q2 2021 | $163,000 | – | 26,567 | – | 0.01% | – |
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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% |