VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 94 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $35,555 | +3.6% | 10,217 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $34,329 | -19.5% | 10,217 | -18.5% | 0.02% | -23.8% |
| Q4 2022 | $42,629 | -13.0% | 12,538 | -18.9% | 0.02% | -27.6% |
| Q3 2022 | $49,000 | -14.0% | 15,463 | 0.0% | 0.03% | -12.1% |
| Q2 2022 | $57,000 | -26.9% | 15,463 | 0.0% | 0.03% | -19.5% |
| Q1 2022 | $78,000 | -46.6% | 15,463 | -38.2% | 0.04% | -41.4% |
| Q4 2021 | $146,000 | -9.3% | 25,013 | -7.4% | 0.07% | -14.6% |
| Q3 2021 | $161,000 | -6.4% | 27,014 | -3.4% | 0.08% | -10.9% |
| Q2 2021 | $172,000 | -1.7% | 27,954 | -9.6% | 0.09% | -10.7% |
| Q1 2021 | $175,000 | – | 30,911 | – | 0.10% | – |
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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% |