VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 71 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |