VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 73 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $157,464 | -64.4% | 52,488 | -65.8% | 0.00% | – |
Q4 2022 | $441,850 | -23.3% | 153,420 | -24.9% | 0.00% | – |
Q3 2022 | $576,000 | -12.5% | 204,157 | -2.0% | 0.00% | – |
Q2 2022 | $658,000 | -29.9% | 208,375 | -3.8% | 0.00% | – |
Q1 2022 | $938,000 | +49.6% | 216,531 | +76.2% | 0.00% | – |
Q4 2021 | $627,000 | +405.6% | 122,869 | +415.7% | 0.00% | – |
Q3 2021 | $124,000 | – | 23,826 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heron Bay Capital Management | 1,135,180 | $5,653,000 | 3.36% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,286,509 | $21,347,000 | 1.28% |
Quantedge Capital Pte Ltd | 216,256 | $1,077,000 | 0.85% |
Congress Park Capital LLC | 279,971 | $1,394,000 | 0.78% |
Shaker Financial Services, LLC | 284,139 | $1,415,000 | 0.56% |
Saba Capital Management, L.P. | 2,555,079 | $12,724,000 | 0.41% |
Matisse Capital | 340,020 | $1,692,000 | 0.24% |
ROBINSON CAPITAL MANAGEMENT, LLC | 67,966 | $342,000 | 0.18% |
Advisors Asset Management, Inc. | 1,879,735 | $9,361,000 | 0.15% |
MRA Advisory Group | 25,128 | $125,000 | 0.12% |