PARAMETRIC PORTFOLIO ASSOCIATES LLC - VIRTUS ALLIANZGI CONVERTIBLE ownership

VIRTUS ALLIANZGI CONVERTIBLE's ticker is NCZ and the CUSIP is 92838U108. A total of 3 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VIRTUS ALLIANZGI CONVERTIBLE
ValueSharesWeighting
Q1 2022$15,898,000
+43.5%
3,671,637
+69.0%
0.01%
+33.3%
Q4 2021$11,078,000
+9.0%
2,172,135
+11.0%
0.01%0.0%
Q3 2021$10,160,000
+17.8%
1,957,529
+21.4%
0.01%
+20.0%
Q2 2021$8,626,000
+38.9%
1,612,288
+29.3%
0.01%
+25.0%
Q1 2021$6,211,000
+69.0%
1,247,285
+72.8%
0.00%
+100.0%
Q4 2020$3,675,000722,0050.00%
Other shareholders
VIRTUS ALLIANZGI CONVERTIBLE shareholders Q4 2020
NameSharesValueWeighting ↓
Heron Bay Capital Management 1,066,174$5,533,0002.86%
ROBINSON CAPITAL MANAGEMENT, LLC 187,145$971,0000.87%
Congress Park Capital LLC 324,296$1,683,0000.86%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,637,579$13,689,0000.72%
Shaker Financial Services, LLC 238,955$1,240,0000.50%
Bramshill Investments, LLC 420,191$2,181,0000.18%
Advisors Asset Management, Inc. 2,343,677$12,164,0000.18%
Saba Capital Management, L.P. 1,194,692$6,200,0000.15%
MRA Advisory Group 23,776$123,0000.10%
Hennion & Walsh Asset Management, Inc. 352,630$1,830,0000.10%
View complete list of VIRTUS ALLIANZGI CONVERTIBLE shareholders