VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 67 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 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 ↓ |
|---|---|---|---|
| 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% |