VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,954 | -9.8% | 23,896 | +1.6% | 0.05% | -6.0% |
| Q2 2023 | $73,130 | +6.2% | 23,514 | +2.4% | 0.05% | 0.0% |
| Q1 2023 | $68,861 | +6.9% | 22,954 | +2.7% | 0.05% | -2.0% |
| Q4 2022 | $64,388 | +3.9% | 22,357 | +1.7% | 0.05% | -3.8% |
| Q3 2022 | $62,000 | -7.5% | 21,979 | +3.4% | 0.05% | -10.2% |
| Q2 2022 | $67,000 | -37.4% | 21,254 | -13.6% | 0.06% | -27.2% |
| Q1 2022 | $107,000 | -13.0% | 24,599 | +1.8% | 0.08% | -14.7% |
| Q4 2021 | $123,000 | 0.0% | 24,159 | +1.6% | 0.10% | -8.7% |
| Q3 2021 | $123,000 | -8.9% | 23,776 | -6.1% | 0.10% | -10.3% |
| Q2 2021 | $135,000 | +8.0% | 25,308 | +0.7% | 0.12% | -1.7% |
| Q1 2021 | $125,000 | – | 25,128 | – | 0.12% | – |
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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% |