US BANCORP \DE\ - VIRTUS ALLIANZGI CONVERTIBLE ownership

VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 70 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of VIRTUS ALLIANZGI CONVERTIBLE
ValueSharesWeighting
Q4 2022$4,481
+12.0%
1,5560.0%0.00%
Q3 2022$4,000
-20.0%
1,5560.0%0.00%
Q2 2022$5,000
-28.6%
1,5560.0%0.00%
Q1 2022$7,000
-12.5%
1,5560.0%0.00%
Q4 2021$8,0000.0%1,5560.0%0.00%
Q3 2021$8,0000.0%1,5560.0%0.00%
Q2 2021$8,0000.0%1,5560.0%0.00%
Q1 2021$8,0001,5560.00%
Other shareholders
VIRTUS ALLIANZGI CONVERTIBLE shareholders Q1 2023
NameSharesValueWeighting ↓
Congress Park Capital LLC 748,593$2,328,1241.16%
Heron Bay Capital Management 1,008,111$3,135,2240.87%
Twelve Points Wealth Management LLC 227,136$706,3930.38%
SFI Advisors, LLC 117,987$366,9400.35%
Saba Capital Management, L.P. 2,101,407$6,535,3760.17%
Shaker Financial Services, LLC 123,401$387,4800.17%
INTEGRATED CAPITAL MANAGEMENT, INC. 58,938$183,2980.16%
Arlington Capital Management, Inc. 35,234$109,5780.10%
Advisors Asset Management, Inc. 1,451,662$4,514,6690.09%
Logan Stone Capital, LLC 73,742$229,3380.08%
View complete list of VIRTUS ALLIANZGI CONVERTIBLE shareholders