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 | $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 | 1,066,174 | $5,533,000 | 2.86% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 187,145 | $971,000 | 0.87% |
| Congress Park Capital LLC | 324,296 | $1,683,000 | 0.86% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,637,579 | $13,689,000 | 0.72% |
| Shaker Financial Services, LLC | 238,955 | $1,240,000 | 0.50% |
| Bramshill Investments, LLC | 420,191 | $2,181,000 | 0.18% |
| Advisors Asset Management, Inc. | 2,343,677 | $12,164,000 | 0.18% |
| Saba Capital Management, L.P. | 1,194,692 | $6,200,000 | 0.15% |
| MRA Advisory Group | 23,776 | $123,000 | 0.10% |
| Hennion & Walsh Asset Management, Inc. | 352,630 | $1,830,000 | 0.10% |