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 | $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 ↓ |
|---|---|---|---|
| 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% |