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 | $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 | 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% |