VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 71 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $326,585 | -12.7% | 108,500 | -17.8% | 0.15% | -48.5% |
| Q3 2022 | $374,000 | -7.9% | 132,036 | 0.0% | 0.30% | -1.7% |
| Q2 2022 | $406,000 | -29.9% | 132,036 | -0.1% | 0.30% | -23.9% |
| Q1 2022 | $579,000 | -14.6% | 132,161 | 0.0% | 0.40% | -5.9% |
| Q4 2021 | $678,000 | -30.2% | 132,161 | -29.4% | 0.42% | -51.4% |
| Q3 2021 | $971,000 | -4.1% | 187,145 | 0.0% | 0.87% | +57.8% |
| Q2 2021 | $1,013,000 | +196.2% | 187,145 | +175.4% | 0.55% | +200.5% |
| Q1 2021 | $342,000 | – | 67,966 | – | 0.18% | – |
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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% |