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 | $62,003 | -36.4% | 22,465 | -28.3% | 0.00% | – |
Q2 2023 | $97,427 | +1.3% | 31,327 | -2.3% | 0.00% | – |
Q1 2023 | $96,150 | +3.2% | 32,050 | -1.0% | 0.00% | – |
Q4 2022 | $93,205 | +60.7% | 32,363 | +56.7% | 0.00% | – |
Q3 2022 | $58,000 | -14.7% | 20,655 | -4.6% | 0.00% | – |
Q2 2022 | $68,000 | -27.7% | 21,661 | 0.0% | 0.00% | – |
Q1 2022 | $94,000 | +62.1% | 21,661 | +89.4% | 0.00% | – |
Q4 2021 | $58,000 | – | 11,434 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heron Bay Capital Management | 1,002,610 | $5,113,000 | 2.52% |
Twelve Points Wealth Management LLC | 250,308 | $1,277,000 | 1.03% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,313,400 | $16,898,000 | 0.68% |
ROBINSON CAPITAL MANAGEMENT, LLC | 132,161 | $678,000 | 0.42% |
Congress Park Capital LLC | 152,615 | $778,000 | 0.38% |
Shaker Financial Services, LLC | 132,511 | $676,000 | 0.24% |
Advisors Asset Management, Inc. | 2,581,284 | $13,165,000 | 0.19% |
SIT INVESTMENT ASSOCIATES INC | 1,050,684 | $5,358,000 | 0.13% |
Saba Capital Management, L.P. | 1,293,155 | $6,595,000 | 0.10% |
MRA Advisory Group | 24,159 | $123,000 | 0.10% |