VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 86 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $283,111 | -9.7% | 91,032 | +1.0% | 0.00% | – |
Q2 2023 | $313,515 | -2.8% | 90,090 | -6.2% | 0.00% | – |
Q1 2023 | $322,554 | +10.5% | 95,998 | +11.8% | 0.00% | – |
Q4 2022 | $292,013 | +15.4% | 85,886 | +8.7% | 0.00% | – |
Q3 2022 | $253,000 | +94.6% | 79,008 | +124.8% | 0.00% | – |
Q2 2022 | $130,000 | -27.4% | 35,149 | -1.3% | 0.00% | – |
Q1 2022 | $179,000 | -6.3% | 35,615 | +8.6% | 0.00% | – |
Q4 2021 | $191,000 | +3.8% | 32,795 | +6.5% | 0.00% | – |
Q3 2021 | $184,000 | -5.6% | 30,796 | -2.9% | 0.00% | – |
Q2 2021 | $195,000 | -87.2% | 31,702 | -88.2% | 0.00% | – |
Q1 2021 | $1,521,000 | – | 268,743 | – | 0.00% | – |
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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% |