VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 2 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,844 | -59.6% | 32,747 | -54.8% | 0.01% | -57.1% |
| Q2 2023 | $252,290 | +3.6% | 72,497 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $243,590 | -1.2% | 72,497 | 0.0% | 0.02% | -4.5% |
| Q4 2022 | $246,490 | -21.7% | 72,497 | -15.3% | 0.02% | -45.0% |
| Q3 2022 | $315,000 | 0.0% | 85,615 | 0.0% | 0.04% | +33.3% |
| Q2 2022 | $315,000 | -26.9% | 85,615 | 0.0% | 0.03% | -38.8% |
| Q1 2022 | $431,000 | -13.6% | 85,615 | 0.0% | 0.05% | -15.5% |
| Q4 2021 | $499,000 | – | 85,615 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 590,462 | $2,054,808 | 0.57% |
| WNY Asset Management, LLC | 450,630 | $1,568,193 | 0.33% |
| Congress Park Capital LLC | 155,750 | $542,010 | 0.27% |
| Claybrook Capital, LLC | 126,918 | $441,675 | 0.24% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 129,098 | $446,692 | 0.20% |
| Prosperity Financial Group, Inc. | 60,805 | $211,601 | 0.19% |
| Logan Stone Capital, LLC | 149,906 | $521,673 | 0.18% |
| Advisors Asset Management, Inc. | 2,180,963 | $7,589,751 | 0.16% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 48,452 | $168,614 | 0.15% |
| MELFA WEALTH MANAGEMENT, INC. | 36,204 | $125,990 | 0.13% |