VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 62 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $167,000 | +35.8% | 60,580 | +52.9% | 0.00% | – |
| Q2 2023 | $123,000 | +3.4% | 39,616 | -0.6% | 0.00% | – |
| Q1 2023 | $119,000 | -9.8% | 39,860 | -12.7% | 0.00% | – |
| Q4 2022 | $132,000 | 0.0% | 45,649 | -2.5% | 0.00% | – |
| Q3 2022 | $132,000 | +41.9% | 46,812 | +58.5% | 0.00% | – |
| Q2 2022 | $93,000 | -97.6% | 29,527 | -96.6% | 0.00% | -100.0% |
| Q1 2022 | $3,800,000 | -47.5% | 877,661 | -38.2% | 0.00% | -50.0% |
| Q4 2021 | $7,238,000 | +7.3% | 1,419,053 | +9.2% | 0.00% | 0.0% |
| Q3 2021 | $6,746,000 | +19.9% | 1,299,727 | +23.6% | 0.00% | +100.0% |
| Q2 2021 | $5,628,000 | +13.3% | 1,051,969 | +5.5% | 0.00% | 0.0% |
| Q1 2021 | $4,968,000 | – | 997,535 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 1,135,180 | $5,653,000 | 3.36% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,286,509 | $21,347,000 | 1.28% |
| Quantedge Capital Pte Ltd | 216,256 | $1,077,000 | 0.85% |
| Congress Park Capital LLC | 279,971 | $1,394,000 | 0.78% |
| Shaker Financial Services, LLC | 284,139 | $1,415,000 | 0.56% |
| Saba Capital Management, L.P. | 2,555,079 | $12,724,000 | 0.41% |
| Matisse Capital | 340,020 | $1,692,000 | 0.24% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 67,966 | $342,000 | 0.18% |
| Advisors Asset Management, Inc. | 1,879,735 | $9,361,000 | 0.15% |
| MRA Advisory Group | 25,128 | $125,000 | 0.12% |