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 | $153,275 | -12.8% | 55,535 | -1.8% | 0.00% | – |
Q2 2023 | $175,871 | +20.4% | 56,550 | +16.1% | 0.00% | – |
Q1 2023 | $146,124 | +9.1% | 48,707 | +4.8% | 0.00% | – |
Q4 2022 | $133,894 | +22.8% | 46,491 | +20.6% | 0.00% | – |
Q3 2022 | $109,000 | +127.1% | 38,558 | +151.6% | 0.00% | – |
Q2 2022 | $48,000 | -5.9% | 15,327 | +30.1% | 0.00% | – |
Q1 2022 | $51,000 | -36.2% | 11,785 | -25.0% | 0.00% | – |
Q4 2021 | $80,000 | +35.6% | 15,720 | +37.9% | 0.00% | – |
Q3 2021 | $59,000 | -7.8% | 11,396 | -5.0% | 0.00% | – |
Q2 2021 | $64,000 | -5.9% | 11,996 | -11.8% | 0.00% | – |
Q1 2021 | $68,000 | – | 13,597 | – | 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% |