VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 92 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2023. 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 ↓ |
|---|---|---|---|
| Congress Park Capital LLC | 319,500 | $993,645 | 0.52% |
| Heron Bay Capital Management | 520,186 | $1,617,778 | 0.44% |
| WNY Asset Management, LLC | 559,030 | $1,738,584 | 0.34% |
| Claybrook Capital, LLC | 126,918 | $394,715 | 0.23% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 129,098 | $386,003 | 0.17% |
| Advisors Asset Management, Inc. | 2,420,720 | $7,528,439 | 0.16% |
| Shaker Financial Services, LLC | 109,022 | $342,625 | 0.16% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 55,385 | $172,249 | 0.15% |
| Prosperity Financial Group, Inc. | 59,006 | $183,509 | 0.15% |
| Logan Stone Capital, LLC | 162,155 | $504,302 | 0.14% |