VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 71 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169,320 | -56.3% | 60,253 | -51.2% | 0.08% | -53.3% |
| Q2 2023 | $387,480 | +2.5% | 123,401 | -0.8% | 0.17% | +2.4% |
| Q1 2023 | $377,869 | +54.2% | 124,401 | +43.5% | 0.16% | +36.4% |
| Q3 2022 | $245,000 | -79.4% | 86,710 | -76.9% | 0.12% | -79.0% |
| Q2 2022 | $1,187,000 | +125.2% | 375,667 | +208.8% | 0.58% | +191.4% |
| Q1 2022 | $527,000 | -22.0% | 121,673 | -8.2% | 0.20% | -17.2% |
| Q4 2021 | $676,000 | -45.5% | 132,511 | -44.5% | 0.24% | -51.8% |
| Q3 2021 | $1,240,000 | -13.9% | 238,955 | -11.2% | 0.50% | -7.1% |
| Q2 2021 | $1,440,000 | +1.8% | 269,082 | -5.3% | 0.53% | -5.2% |
| Q1 2021 | $1,415,000 | – | 284,139 | – | 0.56% | – |
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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% |