VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 63 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,290 | -11.3% | 4,453 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $13,849 | +3.7% | 4,453 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $13,359 | +4.2% | 4,453 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $12,824 | -1.4% | 4,453 | 0.0% | 0.01% | -9.1% |
Q3 2022 | $13,000 | -7.1% | 4,453 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $14,000 | -26.3% | 4,453 | 0.0% | 0.01% | -15.4% |
Q1 2022 | $19,000 | -17.4% | 4,453 | 0.0% | 0.01% | -13.3% |
Q4 2021 | $23,000 | 0.0% | 4,453 | 0.0% | 0.02% | -11.8% |
Q3 2021 | $23,000 | -4.2% | 4,453 | 0.0% | 0.02% | -5.6% |
Q2 2021 | $24,000 | +9.1% | 4,453 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $22,000 | – | 4,453 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Congress Park Capital LLC | 748,593 | $2,328,124 | 1.16% |
Heron Bay Capital Management | 1,008,111 | $3,135,224 | 0.87% |
Twelve Points Wealth Management LLC | 227,136 | $706,393 | 0.38% |
SFI Advisors, LLC | 117,987 | $366,940 | 0.35% |
Saba Capital Management, L.P. | 2,101,407 | $6,535,376 | 0.17% |
Shaker Financial Services, LLC | 123,401 | $387,480 | 0.17% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 58,938 | $183,298 | 0.16% |
Arlington Capital Management, Inc. | 35,234 | $109,578 | 0.10% |
Advisors Asset Management, Inc. | 1,451,662 | $4,514,669 | 0.09% |
Logan Stone Capital, LLC | 73,742 | $229,338 | 0.08% |