VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 62 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,646 | -68.7% | 153,495 | -64.8% | 0.00% | -63.6% |
| Q2 2023 | $1,355,235 | -0.7% | 435,767 | -4.2% | 0.01% | 0.0% |
| Q1 2023 | $1,364,742 | -1.1% | 454,914 | -5.0% | 0.01% | -8.3% |
| Q4 2022 | $1,379,249 | -3.0% | 478,906 | -5.0% | 0.01% | -7.7% |
| Q3 2022 | $1,422,000 | -21.1% | 504,306 | -11.6% | 0.01% | -7.1% |
| Q2 2022 | $1,803,000 | -24.4% | 570,400 | +3.5% | 0.01% | 0.0% |
| Q1 2022 | $2,386,000 | -13.0% | 550,998 | +2.5% | 0.01% | 0.0% |
| Q4 2021 | $2,743,000 | +213.1% | 537,765 | +218.4% | 0.01% | +180.0% |
| Q3 2021 | $876,000 | -59.4% | 168,875 | -58.2% | 0.01% | -61.5% |
| Q2 2021 | $2,160,000 | -18.3% | 403,660 | -23.9% | 0.01% | -23.5% |
| Q1 2021 | $2,643,000 | – | 530,547 | – | 0.02% | – |
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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% |