Advisors Asset Management, Inc. - VIRTUS ALLIANZGI CONVERTIBLE ownership

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
Advisors Asset Management, Inc. ownership history of VIRTUS ALLIANZGI CONVERTIBLE
ValueSharesWeighting
Q3 2023$2,672,764
+2.0%
304,415
+0.1%
0.06%
+7.4%
Q2 2023$2,621,273
-0.8%
304,092
-0.8%
0.05%0.0%
Q1 2023$2,641,702
-1.2%
306,462
-1.0%
0.05%
-1.8%
Q4 2022$2,673,233
-7.8%
309,402
-9.7%
0.06%
-9.8%
Q3 2022$2,898,000
+40.1%
342,509
+42.6%
0.06%
+56.4%
Q2 2022$2,068,000240,1480.04%
Other shareholders
VIRTUS ALLIANZGI CONVERTIBLE shareholders Q1 2023
NameSharesValueWeighting ↓
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,105,190$9,526,7370.61%
TFB Advisors LLC 36,903$318,1040.24%
E&G Advisors, LP 69,392$598,1590.22%
Arlington Capital Management, Inc. 23,102$199,1390.19%
Chicago Partners Investment Group LLC 215,491$1,840,2970.11%
RIVERNORTH CAPITAL MANAGEMENT, LLC 152,317$1,312,9730.06%
Advisors Asset Management, Inc. 306,462$2,641,7020.05%
Cypress Wealth Services, LLC 20,000$172,4000.05%
Royal Fund Management, LLC 16,610$143,1790.02%
Atlas Wealth LLC 10,365$89,3460.02%
View complete list of VIRTUS ALLIANZGI CONVERTIBLE shareholders