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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heron Bay Capital Management | 1,066,174 | $5,533,000 | 2.86% |
ROBINSON CAPITAL MANAGEMENT, LLC | 187,145 | $971,000 | 0.87% |
Congress Park Capital LLC | 324,296 | $1,683,000 | 0.86% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,637,579 | $13,689,000 | 0.72% |
Shaker Financial Services, LLC | 238,955 | $1,240,000 | 0.50% |
Bramshill Investments, LLC | 420,191 | $2,181,000 | 0.18% |
Advisors Asset Management, Inc. | 2,343,677 | $12,164,000 | 0.18% |
Saba Capital Management, L.P. | 1,194,692 | $6,200,000 | 0.15% |
MRA Advisory Group | 23,776 | $123,000 | 0.10% |
Hennion & Walsh Asset Management, Inc. | 352,630 | $1,830,000 | 0.10% |