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 | $5,741,029 | -12.2% | 2,080,083 | -1.0% | 0.14% | -18.8% |
| Q2 2023 | $6,535,376 | +1.1% | 2,101,407 | -2.5% | 0.17% | +38.2% |
| Q1 2023 | $6,467,100 | -35.3% | 2,155,700 | -37.8% | 0.12% | -8.9% |
| Q4 2022 | $9,988,252 | +1226.5% | 3,468,143 | +1199.1% | 0.14% | +1587.5% |
| Q3 2022 | $753,000 | -58.7% | 266,971 | -53.8% | 0.01% | -61.9% |
| Q2 2022 | $1,824,000 | -32.0% | 577,264 | -6.8% | 0.02% | -44.7% |
| Q1 2022 | $2,683,000 | -59.3% | 619,536 | -52.1% | 0.04% | -62.0% |
| Q4 2021 | $6,595,000 | +6.4% | 1,293,155 | +8.2% | 0.10% | -34.2% |
| Q3 2021 | $6,200,000 | -44.1% | 1,194,692 | -42.4% | 0.15% | -52.2% |
| Q2 2021 | $11,089,000 | -12.8% | 2,072,639 | -18.9% | 0.32% | -22.1% |
| Q1 2021 | $12,724,000 | – | 2,555,079 | – | 0.41% | – |
Download | ||||||
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% |