VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 68 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,788,045 | -11.1% | 1,010,161 | +0.2% | 0.75% | -13.6% |
| Q2 2023 | $3,135,224 | +7.4% | 1,008,111 | +3.6% | 0.87% | -23.4% |
| Q1 2023 | $2,919,659 | +444.0% | 973,220 | +422.3% | 1.13% | +241.6% |
| Q4 2022 | $536,658 | -86.6% | 186,340 | -86.9% | 0.33% | -87.9% |
| Q3 2022 | $4,016,000 | +201.0% | 1,424,282 | +237.4% | 2.74% | +238.3% |
| Q2 2022 | $1,334,000 | -68.8% | 422,092 | -57.3% | 0.81% | -61.4% |
| Q1 2022 | $4,276,000 | -16.4% | 987,569 | -1.5% | 2.10% | -16.8% |
| Q4 2021 | $5,113,000 | -7.6% | 1,002,610 | -6.0% | 2.52% | -11.7% |
| Q3 2021 | $5,533,000 | -8.3% | 1,066,174 | -5.4% | 2.86% | -14.4% |
| Q2 2021 | $6,032,000 | +6.7% | 1,127,437 | -0.7% | 3.34% | -0.7% |
| Q1 2021 | $5,653,000 | – | 1,135,180 | – | 3.36% | – |
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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% |