VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 67 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,351 | -9.1% | 21,142 | +2.4% | 0.03% | -2.9% |
| Q2 2023 | $64,206 | +6.5% | 20,645 | +2.7% | 0.04% | -2.8% |
| Q1 2023 | $60,309 | +7.2% | 20,103 | +2.9% | 0.04% | 0.0% |
| Q4 2022 | $56,264 | +4.2% | 19,536 | +2.9% | 0.04% | -10.0% |
| Q3 2022 | $54,000 | -14.3% | 18,983 | -5.0% | 0.04% | -9.1% |
| Q2 2022 | $63,000 | -25.9% | 19,979 | +2.1% | 0.04% | -15.4% |
| Q1 2022 | $85,000 | -13.3% | 19,569 | +1.8% | 0.05% | -11.9% |
| Q4 2021 | $98,000 | 0.0% | 19,232 | +1.5% | 0.06% | -7.8% |
| Q3 2021 | $98,000 | – | 18,942 | – | 0.06% | – |
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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% |