VIRTUS ALLIANZGI CONVERTIBLE's ticker is CBH and the CUSIP is 92838R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,068,000 | – | 240,148 | – | 0.04% | – |
Download | ||||||
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% |