VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 71 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 1,424,282 | $4,016,000 | 2.74% |
| Congress Park Capital LLC | 503,580 | $1,420,000 | 0.82% |
| Twelve Points Wealth Management LLC | 226,836 | $640,000 | 0.50% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 132,036 | $374,000 | 0.30% |
| Quantedge Capital Pte Ltd | 209,453 | $591,000 | 0.18% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 56,423 | $159,000 | 0.16% |
| Shaker Financial Services, LLC | 86,710 | $245,000 | 0.12% |
| Advisors Asset Management, Inc. | 1,865,536 | $5,261,000 | 0.11% |
| SIT INVESTMENT ASSOCIATES INC | 860,684 | $2,427,000 | 0.07% |
| MRA Advisory Group | 21,979 | $62,000 | 0.05% |