VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 84 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q2 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% | – |
Download | ||||||
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% |