VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 67 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2021. 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 ↓ |
|---|---|---|---|
| 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% |