COLDSTREAM CAPITAL MANAGEMENT INC - VIRTUS ALLIANZGI CONVERTIBLE ownership

VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 71 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
COLDSTREAM CAPITAL MANAGEMENT INC ownership history of VIRTUS ALLIANZGI CONVERTIBLE
ValueSharesWeighting
Q3 2023$54,764
-6.9%
19,842
+5.0%
0.00%0.0%
Q2 2023$58,798
+4.0%
18,906
+0.4%
0.00%0.0%
Q1 2023$56,520
+42.3%
18,840
+36.7%
0.00%
+100.0%
Q4 2022$39,707
+20.3%
13,787
+33.3%
0.00%0.0%
Q2 2022$33,00010,3420.00%
Other shareholders
VIRTUS ALLIANZGI CONVERTIBLE shareholders Q3 2023
NameSharesValueWeighting ↓
Heron Bay Capital Management 1,066,174$5,533,0002.86%
ROBINSON CAPITAL MANAGEMENT, LLC 187,145$971,0000.87%
Congress Park Capital LLC 324,296$1,683,0000.86%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,637,579$13,689,0000.72%
Shaker Financial Services, LLC 238,955$1,240,0000.50%
Bramshill Investments, LLC 420,191$2,181,0000.18%
Advisors Asset Management, Inc. 2,343,677$12,164,0000.18%
Saba Capital Management, L.P. 1,194,692$6,200,0000.15%
MRA Advisory Group 23,776$123,0000.10%
Hennion & Walsh Asset Management, Inc. 352,630$1,830,0000.10%
View complete list of VIRTUS ALLIANZGI CONVERTIBLE shareholders