VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,175 | -11.2% | 37,744 | +0.0% | 0.03% | -8.6% |
| Q2 2023 | $117,358 | +3.7% | 37,735 | +0.0% | 0.04% | -10.3% |
| Q1 2023 | $113,177 | +4.2% | 37,726 | +0.0% | 0.04% | -9.3% |
| Q4 2022 | $108,620 | +2.5% | 37,715 | +0.0% | 0.04% | -2.3% |
| Q3 2022 | $106,000 | -10.9% | 37,705 | +0.0% | 0.04% | -15.4% |
| Q2 2022 | $119,000 | -27.0% | 37,696 | +0.0% | 0.05% | -10.3% |
| Q1 2022 | $163,000 | -15.1% | 37,688 | +0.0% | 0.06% | -10.8% |
| Q4 2021 | $192,000 | -2.0% | 37,682 | +0.0% | 0.06% | -11.0% |
| Q3 2021 | $196,000 | -3.0% | 37,677 | +0.0% | 0.07% | -22.3% |
| Q2 2021 | $202,000 | +9.2% | 37,671 | +1.3% | 0.09% | +526.7% |
| Q1 2021 | $185,000 | – | 37,185 | – | 0.02% | – |
Download | ||||||
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% |