VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108.
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 ↓ |
|---|---|---|---|
| Congress Park Capital LLC | 771,432 | $2,129,152 | 1.11% |
| Heron Bay Capital Management | 1,010,161 | $2,788,045 | 0.75% |
| SFI Advisors, LLC | 119,974 | $331,128 | 0.32% |
| Twelve Points Wealth Management LLC | 227,136 | $626,895 | 0.31% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 59,098 | $163,110 | 0.14% |
| Saba Capital Management, L.P. | 2,080,083 | $5,741,029 | 0.14% |
| Arlington Capital Management, Inc. | 35,467 | $97,889 | 0.10% |
| CTC Alternative Strategies, Ltd. | 18,100 | $49,956 | 0.09% |
| Advisors Asset Management, Inc. | 1,548,085 | $4,272,715 | 0.09% |
| Shaker Financial Services, LLC | 60,253 | $169,320 | 0.08% |