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 | $237,308 | -11.7% | 85,981 | -0.6% | 0.01% | -10.0% |
| Q2 2023 | $268,892 | +6.9% | 86,460 | +3.1% | 0.01% | 0.0% |
| Q1 2023 | $251,519 | +107386.8% | 83,840 | +3.4% | 0.01% | -23.1% |
| Q4 2022 | $234 | -99.9% | 81,099 | +3.4% | 0.01% | 0.0% |
| Q3 2022 | $221,000 | -8.3% | 78,426 | +2.9% | 0.01% | +30.0% |
| Q2 2022 | $241,000 | -38.4% | 76,202 | -15.7% | 0.01% | 0.0% |
| Q1 2022 | $391,000 | -14.4% | 90,398 | +1.0% | 0.01% | 0.0% |
| Q4 2021 | $457,000 | +0.9% | 89,539 | +2.5% | 0.01% | -16.7% |
| Q3 2021 | $453,000 | -1.5% | 87,363 | +18.0% | 0.01% | 0.0% |
| Q2 2021 | $460,000 | +26.0% | 74,021 | +0.9% | 0.01% | +20.0% |
| Q1 2021 | $365,000 | – | 73,391 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 422,092 | $1,334,000 | 0.81% |
| Shaker Financial Services, LLC | 375,667 | $1,187,000 | 0.58% |
| Twelve Points Wealth Management LLC | 226,836 | $717,000 | 0.55% |
| Congress Park Capital LLC | 249,217 | $788,000 | 0.48% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 132,036 | $406,000 | 0.30% |
| DOLIVER ADVISORS, LP | 173,096 | $547,000 | 0.19% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 54,250 | $171,000 | 0.16% |
| Advisors Asset Management, Inc. | 1,910,633 | $6,038,000 | 0.12% |
| Quantedge Capital Pte Ltd | 169,000 | $534,000 | 0.11% |
| Logan Stone Capital, LLC | 40,655 | $128,000 | 0.09% |