VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 66 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,129,152 | -8.5% | 771,432 | +3.1% | 1.11% | -4.6% |
| Q2 2023 | $2,328,124 | +8.1% | 748,593 | +4.3% | 1.16% | +3.8% |
| Q1 2023 | $2,153,000 | +21.2% | 717,666 | +16.3% | 1.12% | +7.4% |
| Q4 2022 | $1,776,734 | +25.1% | 616,922 | +22.5% | 1.04% | +26.8% |
| Q3 2022 | $1,420,000 | +80.2% | 503,580 | +102.1% | 0.82% | +71.6% |
| Q2 2022 | $788,000 | +263.1% | 249,217 | +398.4% | 0.48% | +339.4% |
| Q1 2022 | $217,000 | -72.1% | 50,000 | -67.2% | 0.11% | -71.5% |
| Q4 2021 | $778,000 | -53.8% | 152,615 | -52.9% | 0.38% | -55.5% |
| Q3 2021 | $1,683,000 | +6.6% | 324,296 | +9.9% | 0.86% | +8.8% |
| Q2 2021 | $1,579,000 | +13.3% | 295,192 | +5.4% | 0.79% | +1.5% |
| Q1 2021 | $1,394,000 | – | 279,971 | – | 0.78% | – |
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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% |