VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 62 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,081,222 | -11.2% | 391,747 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $1,217,418 | +4.8% | 391,453 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $1,161,657 | +8.2% | 387,219 | +3.9% | 0.00% | 0.0% |
| Q4 2022 | $1,073,715 | +4.0% | 372,818 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $1,032,000 | -9.9% | 365,806 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $1,145,000 | -25.0% | 362,366 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $1,527,000 | -19.1% | 352,710 | -4.7% | 0.00% | -33.3% |
| Q4 2021 | $1,888,000 | +1202.1% | 370,171 | +1226.9% | 0.00% | – |
| Q3 2021 | $145,000 | +119.7% | 27,897 | +126.1% | 0.00% | – |
| Q2 2021 | $66,000 | +4.8% | 12,341 | 0.0% | 0.00% | – |
| Q1 2021 | $63,000 | – | 12,341 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Congress Park Capital LLC | 771,432 | $2,129,152 | 1.11% |
| Heron Bay Capital Management | 1,010,161 | $2,788,045 | 0.75% |
| SFI Advisors, LLC | 119,974 | $331,128 | 0.32% |
| Twelve Points Wealth Management LLC | 227,136 | $626,895 | 0.31% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 59,098 | $163,110 | 0.14% |
| Saba Capital Management, L.P. | 2,080,083 | $5,741,029 | 0.14% |
| Arlington Capital Management, Inc. | 35,467 | $97,889 | 0.10% |
| CTC Alternative Strategies, Ltd. | 18,100 | $49,956 | 0.09% |
| Advisors Asset Management, Inc. | 1,548,085 | $4,272,715 | 0.09% |
| Shaker Financial Services, LLC | 60,253 | $169,320 | 0.08% |