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 | $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 ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 973,220 | $2,919,659 | 1.13% |
| Congress Park Capital LLC | 717,666 | $2,153,000 | 1.12% |
| Twelve Points Wealth Management LLC | 227,136 | $681,408 | 0.39% |
| SFI Advisors, LLC | 117,568 | $352,704 | 0.35% |
| Shaker Financial Services, LLC | 124,401 | $377,869 | 0.16% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 108,500 | $326,585 | 0.15% |
| Saba Capital Management, L.P. | 2,155,700 | $6,467,100 | 0.12% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 10,944 | $128,044 | 0.12% |
| CTC Capital Management, LLC | 18,100 | $54,300 | 0.11% |
| Advisors Asset Management, Inc. | 1,767,694 | $5,303,082 | 0.11% |