VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,913 | -10.5% | 117,722 | +2.1% | 0.00% | 0.0% |
| Q2 2023 | $362,988 | +13.7% | 115,289 | +8.3% | 0.00% | 0.0% |
| Q1 2023 | $319,253 | +19.8% | 106,418 | +14.1% | 0.00% | -76.9% |
| Q4 2022 | $266,402 | -19.5% | 93,239 | -20.6% | 0.01% | +225.0% |
| Q3 2022 | $331,000 | -6.0% | 117,413 | +5.2% | 0.00% | +33.3% |
| Q2 2022 | $352,000 | -26.5% | 111,583 | +0.9% | 0.00% | -25.0% |
| Q1 2022 | $479,000 | +16.5% | 110,584 | +37.4% | 0.00% | +33.3% |
| Q4 2021 | $411,000 | -51.2% | 80,502 | -50.4% | 0.00% | -40.0% |
| Q3 2021 | $842,000 | +94.5% | 162,302 | +100.4% | 0.01% | +25.0% |
| Q2 2021 | $433,000 | +25.1% | 81,000 | +16.5% | 0.00% | +33.3% |
| Q1 2021 | $346,000 | – | 69,500 | – | 0.00% | – |
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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% |