VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 78 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,273 | -3.3% | 436,106 | -1.0% | 0.02% | -5.9% |
| Q1 2024 | $1,317 | +3.8% | 440,606 | +3.5% | 0.02% | -5.6% |
| Q4 2023 | $1,269 | +17.3% | 425,720 | +8.6% | 0.02% | +5.9% |
| 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 | 1,002,610 | $5,113,000 | 2.52% |
| Twelve Points Wealth Management LLC | 250,308 | $1,277,000 | 1.03% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,313,400 | $16,898,000 | 0.68% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 132,161 | $678,000 | 0.42% |
| Congress Park Capital LLC | 152,615 | $778,000 | 0.38% |
| Shaker Financial Services, LLC | 132,511 | $676,000 | 0.24% |
| Advisors Asset Management, Inc. | 2,581,284 | $13,165,000 | 0.19% |
| SIT INVESTMENT ASSOCIATES INC | 1,050,684 | $5,358,000 | 0.13% |
| Saba Capital Management, L.P. | 1,293,155 | $6,595,000 | 0.10% |
| MRA Advisory Group | 24,159 | $123,000 | 0.10% |