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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $41 | +5.1% | 13,322 | 0.0% | 0.00% | – |
| Q1 2023 | $39 | 0.0% | 13,322 | 0.0% | 0.00% | – |
| Q4 2022 | $39 | -99.9% | 13,322 | -10.2% | 0.00% | – |
| Q3 2022 | $42,000 | -4.5% | 14,840 | +5.5% | 0.00% | – |
| Q2 2022 | $44,000 | -37.1% | 14,072 | -13.5% | 0.00% | – |
| Q1 2022 | $70,000 | -64.6% | 16,273 | -56.0% | 0.00% | – |
| Q4 2021 | $198,000 | +117.6% | 36,986 | +112.2% | 0.00% | – |
| Q3 2021 | $91,000 | -54.0% | 17,428 | -52.9% | 0.00% | – |
| Q2 2021 | $198,000 | -30.0% | 36,986 | -35.0% | 0.00% | -100.0% |
| Q1 2021 | $283,000 | – | 56,880 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 1,424,282 | $4,016,000 | 2.74% |
| Congress Park Capital LLC | 503,580 | $1,420,000 | 0.82% |
| Twelve Points Wealth Management LLC | 226,836 | $640,000 | 0.50% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 132,036 | $374,000 | 0.30% |
| Quantedge Capital Pte Ltd | 209,453 | $591,000 | 0.18% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 56,423 | $159,000 | 0.16% |
| Shaker Financial Services, LLC | 86,710 | $245,000 | 0.12% |
| Advisors Asset Management, Inc. | 1,865,536 | $5,261,000 | 0.11% |
| SIT INVESTMENT ASSOCIATES INC | 860,684 | $2,427,000 | 0.07% |
| MRA Advisory Group | 21,979 | $62,000 | 0.05% |