VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 68 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,257,926 | -5.2% | 9,876,060 | +6.8% | 0.00% | 0.0% |
| Q2 2023 | $28,761,306 | +10.0% | 9,248,007 | +6.1% | 0.00% | 0.0% |
| Q1 2023 | $26,153,217 | +25.7% | 8,717,737 | +20.6% | 0.00% | +50.0% |
| Q4 2022 | $20,811,231 | +4.3% | 7,226,121 | +2.1% | 0.00% | -33.3% |
| Q3 2022 | $19,960,000 | -10.1% | 7,078,025 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $22,193,000 | +309.5% | 7,023,516 | +461.2% | 0.00% | +200.0% |
| Q1 2022 | $5,420,000 | -15.1% | 1,251,597 | -0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,386,000 | -0.8% | 1,252,133 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $6,436,000 | -3.9% | 1,240,032 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $6,700,000 | +35.6% | 1,252,315 | +26.2% | 0.00% | 0.0% |
| Q1 2021 | $4,941,000 | – | 992,195 | – | 0.00% | – |
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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% |