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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,169 | -7.0% | 60,826 | +4.1% | 0.00% | – |
| Q2 2023 | $203,355 | +1.3% | 58,435 | -2.2% | 0.00% | – |
| Q1 2023 | $200,785 | +3.0% | 59,757 | +4.2% | 0.00% | – |
| Q4 2022 | $194,952 | +13.3% | 57,338 | +6.6% | 0.00% | – |
| Q3 2022 | $172,000 | -15.7% | 53,787 | -2.8% | 0.00% | – |
| Q2 2022 | $204,000 | -39.5% | 55,340 | -17.6% | 0.00% | – |
| Q1 2022 | $337,000 | -2.9% | 67,181 | +12.8% | 0.00% | – |
| Q4 2021 | $347,000 | -39.3% | 59,541 | -38.0% | 0.00% | -100.0% |
| Q3 2021 | $572,000 | +37.2% | 96,000 | +41.3% | 0.00% | 0.0% |
| Q2 2021 | $417,000 | – | 67,941 | – | 0.00% | – |
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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% |