VIRTUS ALLIANZGI CONVERTIBLE's ticker is CBH and the CUSIP is 92838R105. A total of 27 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,690 | -9.2% | 21,377 | -10.8% | 0.00% | – |
| Q2 2023 | $206,655 | -9.6% | 23,974 | -9.6% | 0.00% | – |
| Q1 2023 | $228,576 | -44.4% | 26,517 | -44.3% | 0.00% | – |
| Q4 2022 | $411,281 | -21.4% | 47,602 | -23.0% | 0.00% | -100.0% |
| Q3 2022 | $523,000 | -28.6% | 61,802 | -27.3% | 0.00% | 0.0% |
| Q2 2022 | $732,000 | -17.5% | 85,004 | -10.5% | 0.00% | 0.0% |
| Q1 2022 | $887,000 | -6.0% | 94,946 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $944,000 | -3.7% | 95,687 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $980,000 | -4.0% | 94,863 | -3.0% | 0.00% | 0.0% |
| Q2 2021 | $1,021,000 | +3.5% | 97,789 | +2.8% | 0.00% | 0.0% |
| Q1 2021 | $986,000 | – | 95,139 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,105,190 | $9,526,737 | 0.61% |
| TFB Advisors LLC | 36,903 | $318,104 | 0.24% |
| E&G Advisors, LP | 69,392 | $598,159 | 0.22% |
| Arlington Capital Management, Inc. | 23,102 | $199,139 | 0.19% |
| Chicago Partners Investment Group LLC | 215,491 | $1,840,297 | 0.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 152,317 | $1,312,973 | 0.06% |
| Advisors Asset Management, Inc. | 306,462 | $2,641,702 | 0.05% |
| Cypress Wealth Services, LLC | 20,000 | $172,400 | 0.05% |
| Royal Fund Management, LLC | 16,610 | $143,179 | 0.02% |
| Atlas Wealth LLC | 10,365 | $89,346 | 0.02% |