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 | 1,135,180 | $5,653,000 | 3.36% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,286,509 | $21,347,000 | 1.28% |
| Quantedge Capital Pte Ltd | 216,256 | $1,077,000 | 0.85% |
| Congress Park Capital LLC | 279,971 | $1,394,000 | 0.78% |
| Shaker Financial Services, LLC | 284,139 | $1,415,000 | 0.56% |
| Saba Capital Management, L.P. | 2,555,079 | $12,724,000 | 0.41% |
| Matisse Capital | 340,020 | $1,692,000 | 0.24% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 67,966 | $342,000 | 0.18% |
| Advisors Asset Management, Inc. | 1,879,735 | $9,361,000 | 0.15% |
| MRA Advisory Group | 25,128 | $125,000 | 0.12% |