VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 63 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q1 2022. 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 ↓ |
---|---|---|---|
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% |