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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |