VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 68 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $3,446,722 | -40.0% | 1,156,618 | -44.4% | 0.07% | -50.0% |
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% | – |
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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% |