VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108.
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 | 1,424,282 | $4,016,000 | 2.74% |
| Congress Park Capital LLC | 503,580 | $1,420,000 | 0.82% |
| Twelve Points Wealth Management LLC | 226,836 | $640,000 | 0.50% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 132,036 | $374,000 | 0.30% |
| Quantedge Capital Pte Ltd | 209,453 | $591,000 | 0.18% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 56,423 | $159,000 | 0.16% |
| Shaker Financial Services, LLC | 86,710 | $245,000 | 0.12% |
| Advisors Asset Management, Inc. | 1,865,536 | $5,261,000 | 0.11% |
| SIT INVESTMENT ASSOCIATES INC | 860,684 | $2,427,000 | 0.07% |
| MRA Advisory Group | 21,979 | $62,000 | 0.05% |