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 1,002,610$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