VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 63 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,082 | -10.0% | 392,118 | +1.4% | 0.02% | -10.5% |
Q2 2023 | $1,202 | +4.6% | 386,527 | +0.9% | 0.02% | -5.0% |
Q1 2023 | $1,149 | -99.9% | 383,007 | -4.4% | 0.02% | 0.0% |
Q4 2022 | $1,153,000 | -99.9% | 400,457 | +3.0% | 0.02% | -9.1% |
Q3 2022 | $1,096,000,000 | +92233.6% | 388,642 | +3.4% | 0.02% | -4.3% |
Q2 2022 | $1,187,000 | +1754.7% | 375,716 | +2458.3% | 0.02% | +2200.0% |
Q1 2022 | $64,000 | – | 14,686 | – | 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% |