VIRTUS ALLIANZGI CONVERTIBLE's ticker is CBH and the CUSIP is 92838R105. A total of 28 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,789,311 | +5.0% | 203,794 | +3.1% | 0.09% | +9.4% |
Q2 2023 | $1,703,407 | +29.7% | 197,611 | +29.7% | 0.08% | +32.8% |
Q1 2023 | $1,312,973 | -0.1% | 152,317 | +0.1% | 0.06% | +8.5% |
Q4 2022 | $1,314,602 | +379.8% | 152,153 | +369.6% | 0.06% | +391.7% |
Q3 2022 | $274,000 | -67.2% | 32,400 | -59.8% | 0.01% | -76.0% |
Q1 2021 | $835,000 | – | 80,632 | – | 0.05% | – |
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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% |