VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 92 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2023. 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% | – |
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% |