VIRTUS ALLIANZGI CONVERTIBLE's ticker is CBH and the CUSIP is 92838R105. A total of 26 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $562,728 | -3.7% | 64,092 | -5.5% | 0.21% | +1.0% |
| Q2 2023 | $584,583 | -2.3% | 67,817 | -2.3% | 0.20% | -8.1% |
| Q1 2023 | $598,159 | -6.6% | 69,392 | -6.3% | 0.22% | -7.9% |
| Q4 2022 | $640,155 | -2.1% | 74,092 | -4.1% | 0.24% | 0.0% |
| Q3 2022 | $654,000 | -4.4% | 77,292 | -2.6% | 0.24% | +4.3% |
| Q2 2022 | $684,000 | -8.2% | 79,392 | -0.5% | 0.23% | +13.8% |
| Q1 2022 | $745,000 | -7.9% | 79,792 | -2.7% | 0.20% | +0.5% |
| Q4 2021 | $809,000 | +16.6% | 82,000 | +22.0% | 0.20% | +7.4% |
| Q3 2021 | $694,000 | +1.0% | 67,200 | – | 0.19% | +1.1% |
| Q2 2021 | $687,000 | +0.7% | 0 | -100.0% | 0.19% | -7.0% |
| Q1 2021 | $682,000 | – | 65,800 | – | 0.20% | – |
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% |