VIRTUS ALLIANZGI CONVERTIBLE's ticker is CBH and the CUSIP is 92838R105. A total of 35 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q1 2023. 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% | – |
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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% |