VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 70 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $626,895 | -11.3% | 227,136 | 0.0% | 0.31% | -17.0% |
| Q2 2023 | $706,393 | +3.7% | 227,136 | 0.0% | 0.38% | -3.8% |
| Q1 2023 | $681,408 | +4.2% | 227,136 | 0.0% | 0.39% | -12.1% |
| Q4 2022 | $654,152 | +2.2% | 227,136 | +0.1% | 0.44% | -10.5% |
| Q3 2022 | $640,000 | -10.7% | 226,836 | 0.0% | 0.50% | -10.0% |
| Q2 2022 | $717,000 | -28.2% | 226,836 | -1.7% | 0.55% | -26.0% |
| Q1 2022 | $999,000 | -21.8% | 230,646 | -7.9% | 0.75% | -27.9% |
| Q4 2021 | $1,277,000 | – | 250,308 | – | 1.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Congress Park Capital LLC | 771,432 | $2,129,152 | 1.11% |
| Heron Bay Capital Management | 1,010,161 | $2,788,045 | 0.75% |
| SFI Advisors, LLC | 119,974 | $331,128 | 0.32% |
| Twelve Points Wealth Management LLC | 227,136 | $626,895 | 0.31% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 59,098 | $163,110 | 0.14% |
| Saba Capital Management, L.P. | 2,080,083 | $5,741,029 | 0.14% |
| Arlington Capital Management, Inc. | 35,467 | $97,889 | 0.10% |
| CTC Alternative Strategies, Ltd. | 18,100 | $49,956 | 0.09% |
| Advisors Asset Management, Inc. | 1,548,085 | $4,272,715 | 0.09% |
| Shaker Financial Services, LLC | 60,253 | $169,320 | 0.08% |