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 | $332,850 | -14.5% | 120,598 | -3.7% | 0.00% | – |
| Q2 2023 | $389,350 | +7.4% | 125,193 | +3.6% | 0.00% | – |
| Q1 2023 | $362,571 | -0.9% | 120,857 | -4.9% | 0.00% | – |
| Q4 2022 | $365,904 | +8.9% | 127,050 | +6.6% | 0.00% | – |
| Q3 2022 | $336,000 | -15.6% | 119,169 | -5.3% | 0.00% | – |
| Q2 2022 | $398,000 | -31.0% | 125,813 | -5.6% | 0.00% | – |
| Q1 2022 | $577,000 | -18.0% | 133,237 | -3.5% | 0.00% | – |
| Q4 2021 | $704,000 | -0.8% | 138,016 | +0.9% | 0.00% | – |
| Q3 2021 | $710,000 | -3.5% | 136,754 | -0.6% | 0.00% | – |
| Q2 2021 | $736,000 | +27.8% | 137,529 | +18.8% | 0.00% | – |
| Q1 2021 | $576,000 | – | 115,735 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 1,066,174 | $5,533,000 | 2.86% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 187,145 | $971,000 | 0.87% |
| Congress Park Capital LLC | 324,296 | $1,683,000 | 0.86% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,637,579 | $13,689,000 | 0.72% |
| Shaker Financial Services, LLC | 238,955 | $1,240,000 | 0.50% |
| Bramshill Investments, LLC | 420,191 | $2,181,000 | 0.18% |
| Advisors Asset Management, Inc. | 2,343,677 | $12,164,000 | 0.18% |
| Saba Capital Management, L.P. | 1,194,692 | $6,200,000 | 0.15% |
| MRA Advisory Group | 23,776 | $123,000 | 0.10% |
| Hennion & Walsh Asset Management, Inc. | 352,630 | $1,830,000 | 0.10% |