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 | $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 ↓ |
|---|---|---|---|
| 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% |