VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 71 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $69,417 | -0.1% | 25,151 | +12.6% | 0.01% | -16.7% |
Q2 2023 | $69,456 | +4.9% | 22,333 | +1.2% | 0.01% | +50.0% |
Q1 2023 | $66,195 | +19.7% | 22,065 | +14.9% | 0.00% | -33.3% |
Q4 2022 | $55,302 | +12.9% | 19,202 | +8.7% | 0.01% | +200.0% |
Q3 2022 | $49,000 | -9.3% | 17,671 | +3.4% | 0.00% | -71.4% |
Q2 2022 | $54,000 | +14.9% | 17,086 | +56.4% | 0.01% | +40.0% |
Q1 2022 | $47,000 | – | 10,925 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heron Bay Capital Management | 1,066,174 | $5,533,000 | 2.86% |
ROBINSON CAPITAL MANAGEMENT, LLC | 187,145 | $971,000 | 0.87% |
Congress Park Capital LLC | 324,296 | $1,683,000 | 0.86% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,637,579 | $13,689,000 | 0.72% |
Shaker Financial Services, LLC | 238,955 | $1,240,000 | 0.50% |
Bramshill Investments, LLC | 420,191 | $2,181,000 | 0.18% |
Advisors Asset Management, Inc. | 2,343,677 | $12,164,000 | 0.18% |
Saba Capital Management, L.P. | 1,194,692 | $6,200,000 | 0.15% |
MRA Advisory Group | 23,776 | $123,000 | 0.10% |
Hennion & Walsh Asset Management, Inc. | 352,630 | $1,830,000 | 0.10% |