VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 82 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $490 | -12.5% | 157,455 | -2.1% | 0.00% | 0.0% |
| Q2 2023 | $560 | -2.1% | 160,819 | -5.6% | 0.00% | 0.0% |
| Q1 2023 | $572 | -3.5% | 170,389 | -2.5% | 0.00% | 0.0% |
| Q4 2022 | $593 | -99.9% | 174,669 | -29.9% | 0.00% | -50.0% |
| Q3 2022 | $797,000 | -16.7% | 249,287 | -4.2% | 0.00% | 0.0% |
| Q2 2022 | $957,000 | -30.8% | 260,084 | -5.4% | 0.00% | -33.3% |
| Q1 2022 | $1,382,000 | -14.0% | 274,796 | -0.3% | 0.00% | -25.0% |
| Q4 2021 | $1,607,000 | -4.3% | 275,658 | -2.2% | 0.00% | 0.0% |
| Q3 2021 | $1,679,000 | -2.4% | 281,855 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $1,720,000 | +7.6% | 280,195 | -0.8% | 0.00% | -20.0% |
| Q1 2021 | $1,599,000 | – | 282,584 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Investment Advisors, LLC | 12,779 | $43,065 | 0.00% |
| ST GERMAIN D J CO INC | 12 | $40 | 0.00% |