VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 72 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 | 1,424,282 | $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% |