VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCV and the CUSIP is 92838X102. A total of 95 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q1 2023. 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 ↓ |
---|---|---|---|
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% |