VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 91 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,312,440 | -8.5% | 422,006 | +2.4% | 0.00% | – |
Q2 2023 | $1,434,195 | +15.4% | 411,998 | +11.4% | 0.00% | – |
Q1 2023 | $1,243,114 | -10.0% | 369,975 | -9.0% | 0.00% | – |
Q4 2022 | $1,382,000 | -3.6% | 406,433 | -9.4% | 0.00% | -100.0% |
Q3 2022 | $1,433,000 | -19.4% | 448,405 | -7.2% | 0.00% | 0.0% |
Q2 2022 | $1,778,000 | -25.0% | 483,110 | +2.5% | 0.00% | 0.0% |
Q1 2022 | $2,371,000 | -5.5% | 471,198 | +9.5% | 0.00% | 0.0% |
Q4 2021 | $2,508,000 | +8.2% | 430,215 | +10.6% | 0.00% | 0.0% |
Q3 2021 | $2,319,000 | -5.8% | 389,132 | -3.0% | 0.00% | 0.0% |
Q2 2021 | $2,463,000 | +30.2% | 401,063 | +20.0% | 0.00% | 0.0% |
Q1 2021 | $1,892,000 | – | 334,342 | – | 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% |