VIRTUS ALLIANZGI CONVERTIBLE's ticker is CBH and the CUSIP is 92838R105. A total of 29 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207 | -15.5% | 23,632 | -16.8% | 0.01% | -16.7% |
| Q2 2023 | $245 | +0.4% | 28,389 | +0.1% | 0.01% | 0.0% |
| Q1 2023 | $244 | -12.5% | 28,360 | -12.1% | 0.01% | -20.0% |
| Q4 2022 | $279 | -99.9% | 32,260 | -3.0% | 0.02% | -6.2% |
| Q3 2022 | $281,000 | +4.5% | 33,260 | +6.4% | 0.02% | +6.7% |
| Q2 2022 | $269,000 | -9.4% | 31,260 | -1.6% | 0.02% | +7.1% |
| Q1 2022 | $297,000 | -18.4% | 31,760 | -13.9% | 0.01% | -12.5% |
| Q4 2021 | $364,000 | +2.8% | 36,907 | +7.7% | 0.02% | -5.9% |
| Q3 2021 | $354,000 | -1.1% | 34,260 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $358,000 | +2.6% | 34,260 | +1.8% | 0.02% | -10.5% |
| Q1 2021 | $349,000 | – | 33,660 | – | 0.02% | – |
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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% |