Moors & Cabot, Inc. - VIRTUS ALLIANZGI CONVERTIBLE ownership

Quarter-by-quarter ownership
Moors & Cabot, Inc. ownership history of VIRTUS ALLIANZGI CONVERTIBLE
ValueSharesWeighting
Q3 2023$67,620
-11.3%
24,5000.0%0.01%0.0%
Q2 2023$76,195
+49.4%
24,500
+44.1%
0.01%
+25.0%
Q1 2023$51,000
+4.2%
17,0000.0%0.00%
+33.3%
Q4 2022$48,960
+44.0%
17,000
+41.7%
0.00%0.0%
Q3 2022$34,00012,0000.00%
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