VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 70 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $648,785 | +39.6% | 235,114 | +57.0% | 0.00% | 0.0% |
| Q2 2023 | $464,796 | -22.8% | 149,721 | -25.4% | 0.00% | 0.0% |
| Q1 2023 | $602,229 | +0.3% | 200,641 | -3.7% | 0.00% | 0.0% |
| Q4 2022 | $600,720 | +23.1% | 208,378 | +20.5% | 0.00% | 0.0% |
| Q3 2022 | $488,000 | -22.4% | 172,890 | -14.2% | 0.00% | 0.0% |
| Q2 2022 | $629,000 | -55.8% | 201,586 | -39.1% | 0.00% | -66.7% |
| Q1 2022 | $1,422,000 | -12.1% | 330,933 | +4.2% | 0.00% | 0.0% |
| Q4 2021 | $1,618,000 | +3.9% | 317,643 | +5.9% | 0.00% | 0.0% |
| Q3 2021 | $1,557,000 | -5.9% | 300,072 | -3.0% | 0.00% | -25.0% |
| Q2 2021 | $1,655,000 | +15.8% | 309,329 | +7.3% | 0.00% | +33.3% |
| Q1 2021 | $1,429,000 | – | 288,382 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 422,092 | $1,334,000 | 0.81% |
| Shaker Financial Services, LLC | 375,667 | $1,187,000 | 0.58% |
| Twelve Points Wealth Management LLC | 226,836 | $717,000 | 0.55% |
| Congress Park Capital LLC | 249,217 | $788,000 | 0.48% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 132,036 | $406,000 | 0.30% |
| DOLIVER ADVISORS, LP | 173,096 | $547,000 | 0.19% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 54,250 | $171,000 | 0.16% |
| Advisors Asset Management, Inc. | 1,910,633 | $6,038,000 | 0.12% |
| Quantedge Capital Pte Ltd | 169,000 | $534,000 | 0.11% |
| Logan Stone Capital, LLC | 40,655 | $128,000 | 0.09% |