VIRTUS ALLIANZGI CONVERTIBLE's ticker is CBH and the CUSIP is 92838R105. A total of 39 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197,550 | +1.9% | 22,500 | 0.0% | 0.00% | – |
| Q2 2023 | $193,950 | -12.9% | 22,500 | -12.9% | 0.00% | – |
| Q1 2023 | $222,689 | -0.2% | 25,834 | 0.0% | 0.00% | – |
| Q4 2022 | $223,206 | +1.9% | 25,834 | 0.0% | 0.00% | – |
| Q3 2022 | $219,000 | -1.4% | 25,834 | 0.0% | 0.00% | – |
| Q2 2022 | $222,000 | -7.9% | 25,834 | 0.0% | 0.00% | – |
| Q1 2022 | $241,000 | -5.5% | 25,834 | 0.0% | 0.00% | – |
| Q4 2021 | $255,000 | -4.5% | 25,834 | 0.0% | 0.00% | – |
| Q3 2021 | $267,000 | -12.5% | 25,834 | -11.4% | 0.00% | – |
| Q2 2021 | $305,000 | -5.9% | 29,167 | -6.7% | 0.00% | – |
| Q1 2021 | $324,000 | – | 31,250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,210,882 | $10,631,546 | 0.68% |
| TFB Advisors LLC | 36,903 | $324,008 | 0.39% |
| Arlington Capital Management, Inc. | 25,934 | $227,701 | 0.24% |
| E&G Advisors, LP | 64,092 | $562,728 | 0.21% |
| OmniStar Financial Group, Inc. | 11,074 | $97,230 | 0.12% |
| Chicago Partners Investment Group LLC | 216,857 | $1,843,284 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 203,794 | $1,789,311 | 0.09% |
| Advisors Asset Management, Inc. | 304,415 | $2,672,764 | 0.06% |
| Cypress Wealth Services, LLC | 20,000 | $175,600 | 0.05% |
| Atlas Wealth LLC | 22,377 | $196,470 | 0.04% |