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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $742,673 | -3.7% | 254,340 | -1.4% | 0.00% | 0.0% |
| Q1 2024 | $771,464 | +0.5% | 258,015 | +0.1% | 0.00% | -25.0% |
| Q4 2023 | $767,754 | +4388.0% | 257,636 | +4056.8% | 0.00% | – |
| Q3 2023 | $17,107 | -82.2% | 6,198 | -81.8% | 0.00% | -100.0% |
| Q3 2022 | $96,000 | -36.0% | 34,114 | -6.0% | 0.00% | 0.0% |
| Q1 2022 | $150,000 | -7.4% | 36,281 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $162,000 | -64.9% | 35,793 | -58.8% | 0.00% | -66.7% |
| Q3 2021 | $461,000 | +72.0% | 86,848 | +70.1% | 0.00% | +50.0% |
| Q2 2021 | $268,000 | +2.7% | 51,055 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $261,000 | – | 51,055 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 1,002,610 | $5,113,000 | 2.52% |
| Twelve Points Wealth Management LLC | 250,308 | $1,277,000 | 1.03% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,313,400 | $16,898,000 | 0.68% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 132,161 | $678,000 | 0.42% |
| Congress Park Capital LLC | 152,615 | $778,000 | 0.38% |
| Shaker Financial Services, LLC | 132,511 | $676,000 | 0.24% |
| Advisors Asset Management, Inc. | 2,581,284 | $13,165,000 | 0.19% |
| SIT INVESTMENT ASSOCIATES INC | 1,050,684 | $5,358,000 | 0.13% |
| Saba Capital Management, L.P. | 1,293,155 | $6,595,000 | 0.10% |
| MRA Advisory Group | 24,159 | $123,000 | 0.10% |