VIRTUS ALLIANZGI CONVERTIBLE's ticker is CBH and the CUSIP is 92838R105. A total of 35 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q1 2023. 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. | 1,105,190 | $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% |