VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 70 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,120 | -27.6% | 162,000 | -18.4% | 0.01% | -28.6% |
| Q2 2023 | $617,335 | +4.6% | 198,500 | -2.0% | 0.01% | 0.0% |
| Q1 2023 | $590,070 | +5.2% | 202,600 | +0.9% | 0.01% | -53.3% |
| Q4 2022 | $560,984 | +2.7% | 200,877 | +3.8% | 0.02% | +66.7% |
| Q3 2022 | $546,000 | -11.1% | 193,500 | -0.5% | 0.01% | -10.0% |
| Q2 2022 | $614,000 | -22.4% | 194,500 | +6.5% | 0.01% | -23.1% |
| Q1 2022 | $791,000 | -6.6% | 182,600 | +10.1% | 0.01% | 0.0% |
| Q4 2021 | $847,000 | +1145.6% | 165,900 | +1166.7% | 0.01% | +550.0% |
| Q3 2021 | $68,000 | -2.9% | 13,097 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $70,000 | +7.7% | 13,097 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $65,000 | – | 13,097 | – | 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% |