VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 66 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,147 | -11.3% | 1,140,169 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $3,546 | +3.7% | 1,140,169 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $3,421 | -20.3% | 1,140,169 | -23.5% | 0.01% | -22.2% |
| Q4 2022 | $4,292 | -99.9% | 1,490,164 | +30.7% | 0.01% | +28.6% |
| Q3 2022 | $3,215,000 | -26.2% | 1,140,169 | -17.3% | 0.01% | -22.2% |
| Q2 2022 | $4,354,000 | -30.5% | 1,377,978 | -4.8% | 0.01% | -18.2% |
| Q1 2022 | $6,268,000 | -4.0% | 1,447,516 | +13.0% | 0.01% | 0.0% |
| Q4 2021 | $6,530,000 | +5.5% | 1,280,429 | +7.4% | 0.01% | -8.3% |
| Q3 2021 | $6,190,000 | +55.5% | 1,192,658 | +60.3% | 0.01% | +50.0% |
| Q2 2021 | $3,981,000 | -28.5% | 744,101 | -33.5% | 0.01% | -33.3% |
| Q1 2021 | $5,569,000 | – | 1,118,257 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Congress Park Capital LLC | 771,432 | $2,129,152 | 1.11% |
| Heron Bay Capital Management | 1,010,161 | $2,788,045 | 0.75% |
| SFI Advisors, LLC | 119,974 | $331,128 | 0.32% |
| Twelve Points Wealth Management LLC | 227,136 | $626,895 | 0.31% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 59,098 | $163,110 | 0.14% |
| Saba Capital Management, L.P. | 2,080,083 | $5,741,029 | 0.14% |
| Arlington Capital Management, Inc. | 35,467 | $97,889 | 0.10% |
| CTC Alternative Strategies, Ltd. | 18,100 | $49,956 | 0.09% |
| Advisors Asset Management, Inc. | 1,548,085 | $4,272,715 | 0.09% |
| Shaker Financial Services, LLC | 60,253 | $169,320 | 0.08% |