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 | 973,220 | $2,919,659 | 1.13% |
| Congress Park Capital LLC | 717,666 | $2,153,000 | 1.12% |
| Twelve Points Wealth Management LLC | 227,136 | $681,408 | 0.39% |
| SFI Advisors, LLC | 117,568 | $352,704 | 0.35% |
| Shaker Financial Services, LLC | 124,401 | $377,869 | 0.16% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 108,500 | $326,585 | 0.15% |
| Saba Capital Management, L.P. | 2,155,700 | $6,467,100 | 0.12% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 10,944 | $128,044 | 0.12% |
| CTC Capital Management, LLC | 18,100 | $54,300 | 0.11% |
| Advisors Asset Management, Inc. | 1,767,694 | $5,303,082 | 0.11% |