VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 62 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,940,000 | -85.6% | 611,951 | -80.3% | 0.08% | -84.4% |
Q1 2022 | $13,452,000 | -20.4% | 3,106,591 | -6.2% | 0.51% | -25.8% |
Q4 2021 | $16,898,000 | +23.4% | 3,313,400 | +25.6% | 0.68% | -5.8% |
Q3 2021 | $13,689,000 | -18.9% | 2,637,579 | -16.4% | 0.72% | -24.6% |
Q2 2021 | $16,886,000 | -20.9% | 3,156,276 | -26.4% | 0.96% | -24.9% |
Q1 2021 | $21,347,000 | – | 4,286,509 | – | 1.28% | – |
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% |