VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 91 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,738,584 | +10.9% | 559,030 | +24.1% | 0.34% | +1.5% |
| Q2 2023 | $1,568,193 | +11.5% | 450,630 | +7.7% | 0.33% | 0.0% |
| Q1 2023 | $1,406,295 | +30.6% | 418,540 | +32.2% | 0.33% | +14.8% |
| Q4 2022 | $1,076,508 | +194.9% | 316,620 | +178.8% | 0.29% | +118.8% |
| Q3 2022 | $365,000 | +488.7% | 113,550 | +567.9% | 0.13% | +533.3% |
| Q2 2022 | $62,000 | -34.7% | 17,000 | -10.5% | 0.02% | -27.6% |
| Q1 2022 | $95,000 | -13.6% | 19,000 | 0.0% | 0.03% | -12.1% |
| Q4 2021 | $110,000 | +22.2% | 19,000 | +26.7% | 0.03% | +6.5% |
| Q3 2021 | $90,000 | -19.6% | 15,000 | -17.8% | 0.03% | -22.5% |
| Q2 2021 | $112,000 | -66.9% | 18,250 | -69.3% | 0.04% | -70.4% |
| Q1 2021 | $338,000 | – | 59,500 | – | 0.14% | – |
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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% |