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 | $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 ↓ |
|---|---|---|---|
| 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% |