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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $229,338 | +110.4% | 73,742 | +102.9% | 0.08% | +81.4% |
Q1 2023 | $109,020 | -91.4% | 36,340 | -91.8% | 0.04% | -91.0% |
Q4 2022 | $1,273,643 | +2668.8% | 442,237 | +2606.8% | 0.48% | +1486.7% |
Q3 2022 | $46,000 | -64.1% | 16,338 | -59.8% | 0.03% | -68.1% |
Q2 2022 | $128,000 | – | 40,655 | – | 0.09% | – |
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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% |