PATTEN & PATTEN INC/TN - VIRTUS ALLIANZGI CONVERTIBLE ownership

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
PATTEN & PATTEN INC/TN ownership history of VIRTUS ALLIANZGI CONVERTIBLE
ValueSharesWeighting
Q2 2022$33,000
-26.7%
10,5000.0%0.00%0.0%
Q1 2022$45,000
-16.7%
10,5000.0%0.00%
-25.0%
Q4 2021$54,0000.0%10,5000.0%0.00%0.0%
Q3 2021$54,000
-3.6%
10,5000.0%0.00%0.0%
Q2 2021$56,000
+7.7%
10,5000.0%0.00%0.0%
Q1 2021$52,00010,5000.00%
Other shareholders
VIRTUS ALLIANZGI CONVERTIBLE shareholders Q1 2021
NameSharesValueWeighting ↓
Heron Bay Capital Management 1,424,282$4,016,0002.74%
Congress Park Capital LLC 503,580$1,420,0000.82%
Twelve Points Wealth Management LLC 226,836$640,0000.50%
ROBINSON CAPITAL MANAGEMENT, LLC 132,036$374,0000.30%
Quantedge Capital Pte Ltd 209,453$591,0000.18%
INTEGRATED CAPITAL MANAGEMENT, INC. 56,423$159,0000.16%
Shaker Financial Services, LLC 86,710$245,0000.12%
Advisors Asset Management, Inc. 1,865,536$5,261,0000.11%
SIT INVESTMENT ASSOCIATES INC 860,684$2,427,0000.07%
MRA Advisory Group 21,979$62,0000.05%
View complete list of VIRTUS ALLIANZGI CONVERTIBLE shareholders