VIRTUS ALLIANZGI CONVERTIBLE's ticker is CBH and the CUSIP is 92838R105. A total of 39 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,991 | -15.8% | 17,674 | -17.3% | 0.00% | 0.0% |
| Q2 2023 | $185,227 | -2.3% | 21,374 | -2.3% | 0.00% | -20.0% |
| Q1 2023 | $189,560 | -36.3% | 21,874 | -35.4% | 0.01% | -37.5% |
| Q4 2022 | $297,361 | +0.1% | 33,880 | -3.4% | 0.01% | -11.1% |
| Q3 2022 | $297,000 | +1.7% | 35,070 | +3.6% | 0.01% | -25.0% |
| Q2 2022 | $292,000 | -4.6% | 33,842 | +3.3% | 0.01% | +20.0% |
| Q1 2022 | $306,000 | -6.1% | 32,748 | -0.6% | 0.01% | +11.1% |
| Q4 2021 | $326,000 | -0.6% | 32,958 | +3.9% | 0.01% | -10.0% |
| Q3 2021 | $328,000 | +1.5% | 31,728 | +2.6% | 0.01% | 0.0% |
| Q2 2021 | $323,000 | +51.6% | 30,923 | +50.8% | 0.01% | +25.0% |
| Q1 2021 | $213,000 | – | 20,500 | – | 0.01% | – |
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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% |