VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 78 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $73,468 | +0.0% | 25,160 | +2.4% | 0.04% | -4.5% |
| Q1 2024 | $73,445 | +1.6% | 24,564 | +1.2% | 0.04% | -8.3% |
| Q4 2023 | $72,319 | +9.7% | 24,268 | +1.6% | 0.05% | +2.1% |
| 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 | 1,002,610 | $5,113,000 | 2.52% |
| Twelve Points Wealth Management LLC | 250,308 | $1,277,000 | 1.03% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,313,400 | $16,898,000 | 0.68% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 132,161 | $678,000 | 0.42% |
| Congress Park Capital LLC | 152,615 | $778,000 | 0.38% |
| Shaker Financial Services, LLC | 132,511 | $676,000 | 0.24% |
| Advisors Asset Management, Inc. | 2,581,284 | $13,165,000 | 0.19% |
| SIT INVESTMENT ASSOCIATES INC | 1,050,684 | $5,358,000 | 0.13% |
| Saba Capital Management, L.P. | 1,293,155 | $6,595,000 | 0.10% |
| MRA Advisory Group | 24,159 | $123,000 | 0.10% |