HOLLENCREST CAPITAL MANAGEMENT - VIRTUS ALLIANZGI CONVERTIBLE ownership

VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 78 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of VIRTUS ALLIANZGI CONVERTIBLE
ValueSharesWeighting
Q2 2024$120,757
-2.3%
41,3550.0%0.01%
-16.7%
Q1 2024$123,651
+0.3%
41,3550.0%0.01%
-50.0%
Q4 2023$123,238
+8.0%
41,3550.0%0.01%
-7.7%
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 1,002,610$5,113,0002.52%
Twelve Points Wealth Management LLC 250,308$1,277,0001.03%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,313,400$16,898,0000.68%
ROBINSON CAPITAL MANAGEMENT, LLC 132,161$678,0000.42%
Congress Park Capital LLC 152,615$778,0000.38%
Shaker Financial Services, LLC 132,511$676,0000.24%
Advisors Asset Management, Inc. 2,581,284$13,165,0000.19%
SIT INVESTMENT ASSOCIATES INC 1,050,684$5,358,0000.13%
Saba Capital Management, L.P. 1,293,155$6,595,0000.10%
MRA Advisory Group 24,159$123,0000.10%
View complete list of VIRTUS ALLIANZGI CONVERTIBLE shareholders