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 1,127,437$6,032,0003.34%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,156,276$16,886,0000.96%
Congress Park Capital LLC 295,192$1,579,0000.79%
ROBINSON CAPITAL MANAGEMENT, LLC 187,145$1,013,0000.55%
Shaker Financial Services, LLC 269,082$1,440,0000.53%
Saba Capital Management, L.P. 2,072,639$11,089,0000.32%
Matisse Capital 170,010$910,0000.29%
Advisors Asset Management, Inc. 2,116,261$11,322,0000.17%
Quantedge Capital Pte Ltd 64,156$343,0000.16%
Bramshill Investments, LLC 390,463$2,089,0000.16%
View complete list of VIRTUS ALLIANZGI CONVERTIBLE shareholders