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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $52,752 | -1.2% | 15,700 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $53,380 | -41.3% | 15,700 | -45.3% | 0.01% | -43.8% |
| Q3 2022 | $91,000 | -13.3% | 28,700 | 0.0% | 0.02% | -15.8% |
| Q2 2022 | $105,000 | -41.7% | 28,700 | -20.1% | 0.02% | -65.5% |
| Q1 2022 | $180,000 | -47.1% | 35,900 | -38.5% | 0.06% | -11.3% |
| Q4 2021 | $340,000 | +38.8% | 58,400 | +41.7% | 0.06% | +5.1% |
| Q3 2021 | $245,000 | – | 41,200 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 126,918 | $406,000 | 0.26% |
| Advisors Asset Management, Inc. | 2,447,670 | $7,833,000 | 0.16% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 47,512 | $152,000 | 0.15% |
| Joseph P. Lucia & Associates, LLC | 54,843 | $175,000 | 0.14% |
| WNY Asset Management, LLC | 113,550 | $365,000 | 0.13% |
| E&G Advisors, LP | 90,982 | $291,000 | 0.11% |
| Claraphi Advisory Network, LLC | 48,947 | $157,000 | 0.08% |
| Samalin Investment Counsel, LLC | 28,272 | $90,000 | 0.07% |
| Capital Financial Services, LLC | 13,000 | $42,000 | 0.06% |
| Quantedge Capital Pte Ltd | 49,700 | $159,000 | 0.05% |