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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 973,220 | $2,919,659 | 1.13% |
| Congress Park Capital LLC | 717,666 | $2,153,000 | 1.12% |
| Twelve Points Wealth Management LLC | 227,136 | $681,408 | 0.39% |
| SFI Advisors, LLC | 117,568 | $352,704 | 0.35% |
| Shaker Financial Services, LLC | 124,401 | $377,869 | 0.16% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 108,500 | $326,585 | 0.15% |
| Saba Capital Management, L.P. | 2,155,700 | $6,467,100 | 0.12% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 10,944 | $128,044 | 0.12% |
| CTC Capital Management, LLC | 18,100 | $54,300 | 0.11% |
| Advisors Asset Management, Inc. | 1,767,694 | $5,303,082 | 0.11% |