VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 82 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36 | -53.2% | 11,701 | -48.9% | 0.00% | -50.0% |
| Q1 2023 | $77 | +2.7% | 22,897 | +4.0% | 0.01% | -14.3% |
| Q4 2022 | $75 | -99.9% | 22,018 | -2.8% | 0.01% | 0.0% |
| Q3 2022 | $73,000 | -8.8% | 22,659 | +4.3% | 0.01% | -12.5% |
| Q2 2022 | $80,000 | -33.3% | 21,721 | -8.8% | 0.01% | -11.1% |
| Q1 2022 | $120,000 | -9.8% | 23,813 | +4.1% | 0.01% | -10.0% |
| Q4 2021 | $133,000 | +0.8% | 22,886 | +3.6% | 0.01% | -9.1% |
| Q3 2021 | $132,000 | -2.9% | 22,095 | -0.2% | 0.01% | 0.0% |
| Q2 2021 | $136,000 | +37.4% | 22,139 | +26.1% | 0.01% | +10.0% |
| Q1 2021 | $99,000 | – | 17,560 | – | 0.01% | – |
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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% |