VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,272,715 | -5.4% | 1,548,085 | +6.6% | 0.09% | 0.0% |
| Q2 2023 | $4,514,669 | -14.9% | 1,451,662 | -17.9% | 0.09% | -14.8% |
| Q1 2023 | $5,303,082 | +22.8% | 1,767,694 | +17.9% | 0.11% | +21.3% |
| Q4 2022 | $4,319,617 | -17.9% | 1,499,867 | -19.6% | 0.09% | -19.8% |
| Q3 2022 | $5,261,000 | -12.9% | 1,865,536 | -2.4% | 0.11% | -3.5% |
| Q2 2022 | $6,038,000 | -41.2% | 1,910,633 | -19.4% | 0.12% | -27.2% |
| Q1 2022 | $10,260,000 | -22.1% | 2,369,515 | -8.2% | 0.16% | -16.0% |
| Q4 2021 | $13,165,000 | +8.2% | 2,581,284 | +10.1% | 0.19% | +1.6% |
| Q3 2021 | $12,164,000 | +7.4% | 2,343,677 | +10.7% | 0.18% | +10.8% |
| Q2 2021 | $11,322,000 | +20.9% | 2,116,261 | +12.6% | 0.17% | +14.4% |
| Q1 2021 | $9,361,000 | – | 1,879,735 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 1,424,282 | $4,016,000 | 2.74% |
| Congress Park Capital LLC | 503,580 | $1,420,000 | 0.82% |
| Twelve Points Wealth Management LLC | 226,836 | $640,000 | 0.50% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 132,036 | $374,000 | 0.30% |
| Quantedge Capital Pte Ltd | 209,453 | $591,000 | 0.18% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 56,423 | $159,000 | 0.16% |
| Shaker Financial Services, LLC | 86,710 | $245,000 | 0.12% |
| Advisors Asset Management, Inc. | 1,865,536 | $5,261,000 | 0.11% |
| SIT INVESTMENT ASSOCIATES INC | 860,684 | $2,427,000 | 0.07% |
| MRA Advisory Group | 21,979 | $62,000 | 0.05% |