VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 76 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,184,677 | -18.1% | 429,231 | -7.7% | 0.00% | – |
| Q2 2023 | $1,445,801 | -2.9% | 464,888 | -6.3% | 0.00% | – |
| Q1 2023 | $1,488,835 | -31.6% | 496,278 | -34.3% | 0.00% | – |
| Q4 2022 | $2,176,582 | +16.3% | 755,758 | +13.9% | 0.00% | – |
| Q3 2022 | $1,872,000 | +15.8% | 663,609 | +29.8% | 0.00% | – |
| Q2 2022 | $1,616,000 | -1.0% | 511,219 | +35.6% | 0.00% | – |
| Q1 2022 | $1,633,000 | +4.9% | 377,029 | +23.5% | 0.00% | – |
| Q4 2021 | $1,556,000 | -7.7% | 305,261 | -6.0% | 0.00% | – |
| Q3 2021 | $1,685,000 | -34.8% | 324,655 | -32.8% | 0.00% | – |
| Q2 2021 | $2,586,000 | -19.9% | 483,312 | -25.4% | 0.00% | – |
| Q1 2021 | $3,227,000 | – | 648,023 | – | 0.00% | – |
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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% |