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 | $10,631,546 | +15.5% | 1,210,882 | +13.4% | 0.68% | +21.4% |
| Q2 2023 | $9,205,443 | -3.4% | 1,067,917 | -3.4% | 0.56% | -8.6% |
| Q1 2023 | $9,526,737 | -3.5% | 1,105,190 | -3.3% | 0.61% | -3.9% |
| Q4 2022 | $9,874,470 | +9.3% | 1,142,879 | +7.1% | 0.64% | +1.4% |
| Q3 2022 | $9,032,000 | +3.0% | 1,067,555 | +13.7% | 0.63% | +26.3% |
| Q1 2022 | $8,772,000 | -5.6% | 939,219 | -0.3% | 0.50% | +2.5% |
| Q4 2021 | $9,294,000 | -2.5% | 941,669 | +2.1% | 0.49% | -10.6% |
| Q3 2021 | $9,530,000 | -1.8% | 922,547 | -0.8% | 0.54% | -0.5% |
| Q2 2021 | $9,708,000 | -0.1% | 929,842 | -0.8% | 0.55% | -6.0% |
| Q1 2021 | $9,715,000 | – | 937,732 | – | 0.58% | – |
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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% |