VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108.
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 ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 1,135,180 | $5,653,000 | 3.36% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,286,509 | $21,347,000 | 1.28% |
| Quantedge Capital Pte Ltd | 216,256 | $1,077,000 | 0.85% |
| Congress Park Capital LLC | 279,971 | $1,394,000 | 0.78% |
| Shaker Financial Services, LLC | 284,139 | $1,415,000 | 0.56% |
| Saba Capital Management, L.P. | 2,555,079 | $12,724,000 | 0.41% |
| Matisse Capital | 340,020 | $1,692,000 | 0.24% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 67,966 | $342,000 | 0.18% |
| Advisors Asset Management, Inc. | 1,879,735 | $9,361,000 | 0.15% |
| MRA Advisory Group | 25,128 | $125,000 | 0.12% |