VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 72 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q2 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 | 1,135,180 | $5,653,000 | 3.36% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,286,509 | $21,347,000 | 1.28% |
| Quantedge Capital Pte Ltd | 216,256 | $1,077,000 | 0.85% |
| Congress Park Capital LLC | 279,971 | $1,394,000 | 0.78% |
| Shaker Financial Services, LLC | 284,139 | $1,415,000 | 0.56% |
| Saba Capital Management, L.P. | 2,555,079 | $12,724,000 | 0.41% |
| Matisse Capital | 340,020 | $1,692,000 | 0.24% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 67,966 | $342,000 | 0.18% |
| Advisors Asset Management, Inc. | 1,879,735 | $9,361,000 | 0.15% |
| MRA Advisory Group | 25,128 | $125,000 | 0.12% |