VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 95 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,194 | +0.5% | 2,736 | +1.7% | 0.00% | 0.0% |
| Q4 2022 | $9,145 | +1.6% | 2,690 | +1.2% | 0.00% | -20.0% |
| Q3 2022 | $9,000 | 0.0% | 2,659 | +1.7% | 0.01% | 0.0% |
| Q2 2022 | $9,000 | -30.8% | 2,614 | +1.5% | 0.01% | -28.6% |
| Q1 2022 | $13,000 | -48.0% | 2,575 | -40.0% | 0.01% | -41.7% |
| Q4 2021 | $25,000 | 0.0% | 4,291 | +0.6% | 0.01% | -25.0% |
| Q3 2021 | $25,000 | -3.8% | 4,266 | +0.6% | 0.02% | -5.9% |
| Q2 2021 | $26,000 | -33.3% | 4,242 | -38.4% | 0.02% | -46.9% |
| Q1 2021 | $39,000 | – | 6,887 | – | 0.03% | – |
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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% |