VIRTUS ALLIANZGI CONVERTIBLE's ticker is CBH and the CUSIP is 92838R105. A total of 34 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,843,284 | -2.9% | 216,857 | +0.2% | 0.10% | 0.0% |
Q2 2023 | $1,897,849 | +3.1% | 216,402 | +0.4% | 0.10% | -7.5% |
Q1 2023 | $1,840,297 | -5.9% | 215,491 | +0.2% | 0.11% | -10.8% |
Q4 2022 | $1,954,767 | +6.3% | 215,046 | +0.5% | 0.12% | -8.4% |
Q3 2022 | $1,839,000 | -3.2% | 214,075 | +0.4% | 0.13% | -5.1% |
Q2 2022 | $1,900,000 | +2.5% | 213,224 | +0.2% | 0.14% | -2.8% |
Q1 2022 | $1,854,000 | -11.4% | 212,807 | -2.7% | 0.14% | -4.1% |
Q4 2021 | $2,092,000 | +3.1% | 218,821 | +16.2% | 0.15% | +4.2% |
Q3 2021 | $2,029,000 | -49.5% | 188,351 | -50.1% | 0.14% | -4.7% |
Q2 2021 | $4,014,000 | +86.0% | 377,308 | +82.0% | 0.15% | -16.3% |
Q1 2021 | $2,158,000 | – | 207,319 | – | 0.18% | – |
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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% |