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 | $69,414 | -11.3% | 25,150 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $78,216 | +3.7% | 25,150 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $75,450 | -15.4% | 25,150 | -18.8% | 0.00% | 0.0% |
| Q4 2022 | $89,174 | -53.6% | 30,963 | -30.4% | 0.00% | -66.7% |
| Q1 2022 | $192,000 | +95.9% | 44,500 | +132.2% | 0.00% | +50.0% |
| Q4 2021 | $98,000 | -87.0% | 19,162 | -86.8% | 0.00% | -80.0% |
| Q3 2021 | $752,000 | +7.3% | 145,041 | +10.7% | 0.01% | +11.1% |
| Q2 2021 | $701,000 | +211.6% | 131,034 | +190.8% | 0.01% | +200.0% |
| Q1 2021 | $225,000 | +75.8% | 45,060 | +78.8% | 0.00% | +50.0% |
| Q4 2020 | $128,000 | – | 25,203 | – | 0.00% | – |
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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% |