VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 63 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,315 | -9.1% | 1,201 | +2.5% | 0.00% | 0.0% |
Q2 2023 | $3,645 | +6.5% | 1,172 | +2.7% | 0.00% | 0.0% |
Q1 2023 | $3,422 | +7.3% | 1,141 | +3.1% | 0.00% | 0.0% |
Q4 2022 | $3,188 | +6.3% | 1,107 | +3.0% | 0.00% | 0.0% |
Q3 2022 | $3,000 | 0.0% | 1,075 | +2.9% | 0.00% | 0.0% |
Q2 2022 | $3,000 | -25.0% | 1,045 | +2.4% | 0.00% | 0.0% |
Q1 2022 | $4,000 | -20.0% | 1,021 | +2.0% | 0.00% | 0.0% |
Q4 2021 | $5,000 | 0.0% | 1,001 | +1.7% | 0.00% | 0.0% |
Q3 2021 | $5,000 | 0.0% | 984 | +1.7% | 0.00% | 0.0% |
Q2 2021 | $5,000 | 0.0% | 968 | +1.8% | 0.00% | 0.0% |
Q1 2021 | $5,000 | – | 951 | – | 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% |