HOLLENCREST CAPITAL MANAGEMENT - VIRTUS ALLIANZGI CONVERTIBLE ownership

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of VIRTUS ALLIANZGI CONVERTIBLE
ValueSharesWeighting
Q3 2023$114,140
-11.3%
41,3550.0%0.01%0.0%
Q2 2023$128,614
+3.7%
41,3550.0%0.01%0.0%
Q1 2023$124,065
+4.2%
41,3550.0%0.01%
-13.3%
Q4 2022$119,10241,3550.02%
Other shareholders
VIRTUS ALLIANZGI CONVERTIBLE shareholders Q4 2023
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