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 | $6,224,894 | -18.3% | 2,001,573 | -8.6% | 0.00% | 0.0% |
| Q2 2023 | $7,617,547 | -1.1% | 2,188,950 | -4.6% | 0.00% | 0.0% |
| Q1 2023 | $7,705,790 | -13.6% | 2,293,389 | -12.5% | 0.00% | 0.0% |
| Q4 2022 | $8,914,495 | -5.4% | 2,621,910 | -11.0% | 0.00% | 0.0% |
| Q3 2022 | $9,427,000 | -15.6% | 2,946,220 | -3.0% | 0.00% | 0.0% |
| Q2 2022 | $11,172,000 | -52.9% | 3,036,006 | -35.7% | 0.00% | -50.0% |
| Q1 2022 | $23,740,000 | -25.3% | 4,719,727 | -13.4% | 0.00% | -33.3% |
| Q4 2021 | $31,788,000 | -6.4% | 5,452,415 | -4.3% | 0.00% | -25.0% |
| Q3 2021 | $33,962,000 | +9.8% | 5,698,398 | +13.1% | 0.00% | +33.3% |
| Q2 2021 | $30,943,000 | +22.3% | 5,039,634 | +12.7% | 0.00% | 0.0% |
| Q1 2021 | $25,301,000 | – | 4,470,074 | – | 0.00% | – |
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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% |