VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 68 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 1,135,180 | $5,653,000 | 3.36% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,286,509 | $21,347,000 | 1.28% |
| Quantedge Capital Pte Ltd | 216,256 | $1,077,000 | 0.85% |
| Congress Park Capital LLC | 279,971 | $1,394,000 | 0.78% |
| Shaker Financial Services, LLC | 284,139 | $1,415,000 | 0.56% |
| Saba Capital Management, L.P. | 2,555,079 | $12,724,000 | 0.41% |
| Matisse Capital | 340,020 | $1,692,000 | 0.24% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 67,966 | $342,000 | 0.18% |
| Advisors Asset Management, Inc. | 1,879,735 | $9,361,000 | 0.15% |
| MRA Advisory Group | 25,128 | $125,000 | 0.12% |