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 | $21,403,430 | +10.4% | 6,882,131 | +23.5% | 0.00% | 0.0% |
| Q2 2023 | $19,389,416 | +48.1% | 5,571,670 | +43.0% | 0.00% | +100.0% |
| Q1 2023 | $13,087,752 | +5.3% | 3,895,163 | +6.6% | 0.00% | 0.0% |
| Q4 2022 | $12,424,657 | +34.7% | 3,654,310 | +26.8% | 0.00% | 0.0% |
| Q3 2022 | $9,222,000 | -4.8% | 2,881,753 | +9.4% | 0.00% | 0.0% |
| Q2 2022 | $9,692,000 | +66.7% | 2,633,675 | +127.8% | 0.00% | 0.0% |
| Q1 2022 | $5,815,000 | -22.5% | 1,155,969 | -10.2% | 0.00% | 0.0% |
| Q4 2021 | $7,503,000 | -3.0% | 1,287,094 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $7,734,000 | +1.6% | 1,297,668 | +4.6% | 0.00% | 0.0% |
| Q2 2021 | $7,614,000 | -37.1% | 1,240,042 | -42.0% | 0.00% | -50.0% |
| Q1 2021 | $12,107,000 | – | 2,139,131 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 126,918 | $638,000 | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,554,715 | $7,820,000 | 0.30% |
| Penserra Capital Management LLC | 2,114,663 | $10,636,000 | 0.25% |
| Joseph P. Lucia & Associates, LLC | 58,843 | $296,000 | 0.18% |
| Advisors Asset Management, Inc. | 1,799,044 | $9,049,000 | 0.14% |
| E&G Advisors, LP | 91,482 | $460,000 | 0.13% |
| Samalin Investment Counsel, LLC | 28,685 | $144,000 | 0.09% |
| Claraphi Advisory Network, LLC | 56,805 | $286,000 | 0.08% |
| Capital Financial Services, LLC | 13,000 | $65,000 | 0.08% |
| GUGGENHEIM CAPITAL LLC | 2,171,263 | $10,921,000 | 0.07% |