VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 76 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,553 | -65.2% | 45,718 | -60.8% | 0.00% | -62.5% |
| Q2 2023 | $366,181 | +5.2% | 116,618 | +1.7% | 0.01% | -11.1% |
| Q1 2023 | $348,152 | +6.9% | 114,618 | +2.7% | 0.01% | 0.0% |
| Q4 2022 | $325,646 | -2.5% | 111,618 | -5.5% | 0.01% | -10.0% |
| Q3 2022 | $334,000 | +53.2% | 118,169 | +71.7% | 0.01% | +11.1% |
| Q2 2022 | $218,000 | -26.8% | 68,826 | +0.3% | 0.01% | -10.0% |
| Q1 2022 | $298,000 | -14.9% | 68,608 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $350,000 | +6.1% | 68,519 | +7.8% | 0.01% | 0.0% |
| Q3 2021 | $330,000 | +1.9% | 63,575 | +5.0% | 0.01% | -9.1% |
| Q2 2021 | $324,000 | +10.6% | 60,540 | +3.2% | 0.01% | +10.0% |
| Q1 2021 | $293,000 | – | 58,639 | – | 0.01% | – |
Download | ||||||
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% |