VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 76 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q2 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 ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 422,092 | $1,334,000 | 0.81% |
| Shaker Financial Services, LLC | 375,667 | $1,187,000 | 0.58% |
| Twelve Points Wealth Management LLC | 226,836 | $717,000 | 0.55% |
| Congress Park Capital LLC | 249,217 | $788,000 | 0.48% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 132,036 | $406,000 | 0.30% |
| DOLIVER ADVISORS, LP | 173,096 | $547,000 | 0.19% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 54,250 | $171,000 | 0.16% |
| Advisors Asset Management, Inc. | 1,910,633 | $6,038,000 | 0.12% |
| Quantedge Capital Pte Ltd | 169,000 | $534,000 | 0.11% |
| Logan Stone Capital, LLC | 40,655 | $128,000 | 0.09% |