VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 70 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $308 | -8.6% | 111,720 | +3.1% | 0.00% | -50.0% |
| Q2 2023 | $337 | +9.1% | 108,403 | +5.1% | 0.00% | 0.0% |
| Q1 2023 | $309 | +27.2% | 103,105 | +22.3% | 0.00% | +100.0% |
| Q4 2022 | $243 | -99.9% | 84,331 | -28.1% | 0.00% | -50.0% |
| Q3 2022 | $331,000 | -11.0% | 117,280 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $372,000 | -26.8% | 117,740 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $508,000 | -12.0% | 117,401 | +3.8% | 0.00% | -33.3% |
| Q4 2021 | $577,000 | +6.3% | 113,068 | +8.0% | 0.00% | 0.0% |
| Q3 2021 | $543,000 | +1.5% | 104,672 | +4.7% | 0.00% | 0.0% |
| Q2 2021 | $535,000 | +18.6% | 99,944 | +10.5% | 0.00% | +50.0% |
| Q1 2021 | $451,000 | – | 90,482 | – | 0.00% | – |
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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% |