HighMark Wealth Management LLC - 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
HighMark Wealth Management LLC ownership history of VIRTUS ALLIANZGI CONVERTIBLE
ValueSharesWeighting
Q3 2023$12,290
-11.3%
4,4530.0%0.01%0.0%
Q2 2023$13,849
+3.7%
4,4530.0%0.01%0.0%
Q1 2023$13,359
+4.2%
4,4530.0%0.01%0.0%
Q4 2022$12,824
-1.4%
4,4530.0%0.01%
-9.1%
Q3 2022$13,000
-7.1%
4,4530.0%0.01%0.0%
Q2 2022$14,000
-26.3%
4,4530.0%0.01%
-15.4%
Q1 2022$19,000
-17.4%
4,4530.0%0.01%
-13.3%
Q4 2021$23,0000.0%4,4530.0%0.02%
-11.8%
Q3 2021$23,000
-4.2%
4,4530.0%0.02%
-5.6%
Q2 2021$24,000
+9.1%
4,4530.0%0.02%0.0%
Q1 2021$22,0004,4530.02%
Other shareholders
VIRTUS ALLIANZGI CONVERTIBLE shareholders Q1 2022
NameSharesValueWeighting ↓
Congress Park Capital LLC 748,593$2,328,1241.16%
Heron Bay Capital Management 1,008,111$3,135,2240.87%
Twelve Points Wealth Management LLC 227,136$706,3930.38%
SFI Advisors, LLC 117,987$366,9400.35%
Saba Capital Management, L.P. 2,101,407$6,535,3760.17%
Shaker Financial Services, LLC 123,401$387,4800.17%
INTEGRATED CAPITAL MANAGEMENT, INC. 58,938$183,2980.16%
Arlington Capital Management, Inc. 35,234$109,5780.10%
Advisors Asset Management, Inc. 1,451,662$4,514,6690.09%
Logan Stone Capital, LLC 73,742$229,3380.08%
View complete list of VIRTUS ALLIANZGI CONVERTIBLE shareholders