Segantii Capital Management Ltd - VIRTUS ALLIANZGI CONVERTIBLE ownership

VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 63 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of VIRTUS ALLIANZGI CONVERTIBLE
ValueSharesWeighting
Q1 2022$162,000
-55.7%
37,404
-47.8%
0.01%
-54.5%
Q4 2021$366,00071,7000.01%
Other shareholders
VIRTUS ALLIANZGI CONVERTIBLE shareholders Q1 2022
NameSharesValueWeighting ↓
Heron Bay Capital Management 1,135,180$5,653,0003.36%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,286,509$21,347,0001.28%
Quantedge Capital Pte Ltd 216,256$1,077,0000.85%
Congress Park Capital LLC 279,971$1,394,0000.78%
Shaker Financial Services, LLC 284,139$1,415,0000.56%
Saba Capital Management, L.P. 2,555,079$12,724,0000.41%
Matisse Capital 340,020$1,692,0000.24%
ROBINSON CAPITAL MANAGEMENT, LLC 67,966$342,0000.18%
Advisors Asset Management, Inc. 1,879,735$9,361,0000.15%
MRA Advisory Group 25,128$125,0000.12%
View complete list of VIRTUS ALLIANZGI CONVERTIBLE shareholders