VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 90 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 126,918 | $467,000 | 0.28% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,482,021 | $5,454,000 | 0.22% |
| Penserra Capital Management LLC | 2,080,103 | $7,654,000 | 0.21% |
| Advisors Asset Management, Inc. | 2,247,083 | $8,269,000 | 0.16% |
| Joseph P. Lucia & Associates, LLC | 54,843 | $202,000 | 0.14% |
| E&G Advisors, LP | 91,482 | $337,000 | 0.11% |
| Samalin Investment Counsel, LLC | 29,174 | $107,000 | 0.08% |
| Capital Financial Services, LLC | 13,000 | $48,000 | 0.07% |
| Claraphi Advisory Network, LLC | 52,434 | $193,000 | 0.07% |
| GUGGENHEIM CAPITAL LLC | 2,010,332 | $7,398,000 | 0.06% |