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 | $338,847 | +24.6% | 108,954 | +39.5% | 0.00% | – |
| Q2 2023 | $271,858 | +69.4% | 78,120 | +63.6% | 0.00% | – |
| Q1 2023 | $160,443 | +1.4% | 47,751 | +2.6% | 0.00% | – |
| Q4 2022 | $158,256 | -60.3% | 46,546 | -62.7% | 0.00% | – |
| Q3 2022 | $399,000 | -36.7% | 124,806 | -27.1% | 0.00% | – |
| Q2 2022 | $630,000 | -29.9% | 171,299 | -4.2% | 0.00% | – |
| Q1 2022 | $899,000 | -2.3% | 178,762 | +13.3% | 0.00% | – |
| Q4 2021 | $920,000 | +46.3% | 157,819 | +49.6% | 0.00% | – |
| Q3 2021 | $629,000 | +369.4% | 105,515 | +383.0% | 0.00% | – |
| Q2 2021 | $134,000 | – | 21,848 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 126,918 | $406,000 | 0.26% |
| Advisors Asset Management, Inc. | 2,447,670 | $7,833,000 | 0.16% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 47,512 | $152,000 | 0.15% |
| Joseph P. Lucia & Associates, LLC | 54,843 | $175,000 | 0.14% |
| WNY Asset Management, LLC | 113,550 | $365,000 | 0.13% |
| E&G Advisors, LP | 90,982 | $291,000 | 0.11% |
| Claraphi Advisory Network, LLC | 48,947 | $157,000 | 0.08% |
| Samalin Investment Counsel, LLC | 28,272 | $90,000 | 0.07% |
| Capital Financial Services, LLC | 13,000 | $42,000 | 0.06% |
| Quantedge Capital Pte Ltd | 49,700 | $159,000 | 0.05% |