VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 62 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $683 | +14.8% | 247,470 | +29.3% | 0.00% | 0.0% |
| Q2 2023 | $595 | +2.8% | 191,357 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $579 | +5.1% | 193,304 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $551 | -99.9% | 191,351 | -29.0% | 0.00% | -50.0% |
| Q3 2022 | $759,000 | -14.6% | 269,430 | -4.3% | 0.00% | 0.0% |
| Q2 2022 | $889,000 | -26.2% | 281,586 | +1.2% | 0.00% | -33.3% |
| Q1 2022 | $1,204,000 | -13.5% | 278,113 | +1.8% | 0.00% | 0.0% |
| Q4 2021 | $1,392,000 | -1.5% | 273,084 | +0.3% | 0.00% | -25.0% |
| Q3 2021 | $1,413,000 | -2.1% | 272,277 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $1,443,000 | +6.9% | 269,727 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $1,350,000 | – | 271,245 | – | 0.00% | – |
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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% |