VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 90 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,258 | -20.4% | 17,655 | -6.5% | 0.02% | -17.2% |
| Q2 2023 | $65,684 | +1.4% | 18,875 | +0.2% | 0.03% | 0.0% |
| Q1 2023 | $64,794 | -17.8% | 18,835 | -3.7% | 0.03% | -19.4% |
| Q4 2022 | $78,788 | +19.4% | 19,550 | -3.1% | 0.04% | +5.9% |
| Q3 2022 | $66,000 | -13.2% | 20,167 | +0.3% | 0.03% | -5.6% |
| Q2 2022 | $76,000 | -36.7% | 20,107 | -23.2% | 0.04% | -33.3% |
| Q1 2022 | $120,000 | -17.2% | 26,198 | +0.2% | 0.05% | -11.5% |
| Q4 2021 | $145,000 | -1.4% | 26,158 | +0.0% | 0.06% | -3.2% |
| Q3 2021 | $147,000 | – | 26,147 | – | 0.06% | – |
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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% |