VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 68 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $37,644 | +98963.2% | 12,548 | -4.6% | 0.00% | 0.0% |
Q4 2022 | $38 | -100.0% | 13,158 | -60.3% | 0.00% | -66.7% |
Q3 2022 | $94,000 | +104.3% | 33,158 | +126.2% | 0.00% | +50.0% |
Q2 2022 | $46,000 | -37.0% | 14,658 | -13.2% | 0.00% | 0.0% |
Q1 2022 | $73,000 | -15.1% | 16,878 | 0.0% | 0.00% | -33.3% |
Q4 2021 | $86,000 | -2.3% | 16,878 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $88,000 | -11.1% | 16,878 | -9.2% | 0.00% | 0.0% |
Q2 2021 | $99,000 | +41.4% | 18,593 | +31.9% | 0.00% | 0.0% |
Q1 2021 | $70,000 | – | 14,095 | – | 0.00% | – |
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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% |