VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108.
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 | 1,424,282 | $4,016,000 | 2.74% |
| Congress Park Capital LLC | 503,580 | $1,420,000 | 0.82% |
| Twelve Points Wealth Management LLC | 226,836 | $640,000 | 0.50% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 132,036 | $374,000 | 0.30% |
| Quantedge Capital Pte Ltd | 209,453 | $591,000 | 0.18% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 56,423 | $159,000 | 0.16% |
| Shaker Financial Services, LLC | 86,710 | $245,000 | 0.12% |
| Advisors Asset Management, Inc. | 1,865,536 | $5,261,000 | 0.11% |
| SIT INVESTMENT ASSOCIATES INC | 860,684 | $2,427,000 | 0.07% |
| MRA Advisory Group | 21,979 | $62,000 | 0.05% |