VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 71 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2023. 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 | 1,135,180 | $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% |