Quantedge Capital Pte Ltd - VIRTUS ALLIANZGI CONVERTIBLE ownership

VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 62 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantedge Capital Pte Ltd ownership history of VIRTUS ALLIANZGI CONVERTIBLE
ValueSharesWeighting
Q4 2022$320,927
-45.7%
111,433
-46.8%
0.11%
-40.7%
Q3 2022$591,000
+10.7%
209,453
+23.9%
0.18%
+68.5%
Q2 2022$534,000
+486.8%
169,000
+862.6%
0.11%
+145.5%
Q3 2021$91,000
-73.5%
17,556
-72.6%
0.04%
-73.2%
Q2 2021$343,000
-68.2%
64,156
-70.3%
0.16%
-80.8%
Q1 2021$1,077,000216,2560.85%
Other shareholders
VIRTUS ALLIANZGI CONVERTIBLE shareholders Q1 2021
NameSharesValueWeighting ↓
Heron Bay Capital Management 1,135,180$5,653,0003.36%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,286,509$21,347,0001.28%
Quantedge Capital Pte Ltd 216,256$1,077,0000.85%
Congress Park Capital LLC 279,971$1,394,0000.78%
Shaker Financial Services, LLC 284,139$1,415,0000.56%
Saba Capital Management, L.P. 2,555,079$12,724,0000.41%
Matisse Capital 340,020$1,692,0000.24%
ROBINSON CAPITAL MANAGEMENT, LLC 67,966$342,0000.18%
Advisors Asset Management, Inc. 1,879,735$9,361,0000.15%
MRA Advisory Group 25,128$125,0000.12%
View complete list of VIRTUS ALLIANZGI CONVERTIBLE shareholders