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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |