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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $44,200 | +5.2% | 13,000 | 0.0% | 0.06% | -1.6% |
Q3 2022 | $42,000 | -12.5% | 13,000 | 0.0% | 0.06% | -8.8% |
Q2 2022 | $48,000 | -26.2% | 13,000 | 0.0% | 0.07% | -10.5% |
Q1 2022 | $65,000 | -14.5% | 13,000 | 0.0% | 0.08% | -8.4% |
Q4 2021 | $76,000 | -1.3% | 13,000 | 0.0% | 0.08% | -11.7% |
Q3 2021 | $77,000 | -3.8% | 13,000 | 0.0% | 0.09% | -7.8% |
Q2 2021 | $80,000 | +8.1% | 13,000 | 0.0% | 0.10% | +3.0% |
Q1 2021 | $74,000 | – | 13,000 | – | 0.10% | – |
Download |
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% |