VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 72 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,350 | +101.0% | 87,808 | +126.5% | 0.03% | +100.0% |
| Q2 2023 | $120,590 | -40.6% | 38,775 | -42.7% | 0.02% | -42.9% |
| Q1 2023 | $203,010 | -46.7% | 67,670 | -48.9% | 0.03% | -50.0% |
| Q4 2022 | $381,084 | +5.9% | 132,321 | +3.6% | 0.06% | +19.1% |
| Q3 2022 | $360,000 | -24.4% | 127,761 | -15.3% | 0.05% | -26.6% |
| Q2 2022 | $476,000 | +357.7% | 150,772 | +638.6% | 0.06% | +326.7% |
| Q4 2021 | $104,000 | -85.1% | 20,414 | -85.4% | 0.02% | -86.2% |
| Q1 2021 | $697,000 | – | 139,879 | – | 0.11% | – |
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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% |