PATTEN & PATTEN INC/TN - VIRTUS ALLIANZGI CONVERTIBLE ownership

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
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 Q3 2022
NameSharesValueWeighting ↓
Heron Bay Capital Management 1,135,180$5,653,0003.36%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,286,509$21,347,0001.28%
Quantedge Capital Pte Ltd 216,256$1,077,0000.85%
Congress Park Capital LLC 279,971$1,394,0000.78%
Shaker Financial Services, LLC 284,139$1,415,0000.56%
Saba Capital Management, L.P. 2,555,079$12,724,0000.41%
Matisse Capital 340,020$1,692,0000.24%
ROBINSON CAPITAL MANAGEMENT, LLC 67,966$342,0000.18%
Advisors Asset Management, Inc. 1,879,735$9,361,0000.15%
MRA Advisory Group 25,128$125,0000.12%
View complete list of VIRTUS ALLIANZGI CONVERTIBLE shareholders