UBS Group AG - VIRTUS ALLIANZGI CONVERTIBLE ownership

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
UBS Group AG ownership history of VIRTUS ALLIANZGI CONVERTIBLE
ValueSharesWeighting
Q3 2023$2,278,120
-0.8%
259,467
-2.6%
0.00%0.0%
Q2 2023$2,296,075
+4.8%
266,366
+4.8%
0.00%0.0%
Q1 2023$2,190,385
-2.7%
254,105
-2.5%
0.00%0.0%
Q4 2022$2,251,956
+8.9%
260,643
+6.7%
0.00%0.0%
Q3 2022$2,067,000
-13.2%
244,370
-11.6%
0.00%0.0%
Q2 2022$2,380,000
-10.7%
276,411
-3.1%
0.00%0.0%
Q1 2022$2,664,000
+1.8%
285,254
+7.6%
0.00%0.0%
Q4 2021$2,617,000
+9.1%
265,136
+14.2%
0.00%0.0%
Q3 2021$2,399,000
+5.6%
232,225
+6.8%
0.00%0.0%
Q2 2021$2,271,000
+1.4%
217,512
+0.6%
0.00%0.0%
Q1 2021$2,240,000216,2270.00%
Other shareholders
VIRTUS ALLIANZGI CONVERTIBLE shareholders Q3 2023
NameSharesValueWeighting ↓
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,105,190$9,526,7370.61%
TFB Advisors LLC 36,903$318,1040.24%
E&G Advisors, LP 69,392$598,1590.22%
Arlington Capital Management, Inc. 23,102$199,1390.19%
Chicago Partners Investment Group LLC 215,491$1,840,2970.11%
RIVERNORTH CAPITAL MANAGEMENT, LLC 152,317$1,312,9730.06%
Advisors Asset Management, Inc. 306,462$2,641,7020.05%
Cypress Wealth Services, LLC 20,000$172,4000.05%
Royal Fund Management, LLC 16,610$143,1790.02%
Atlas Wealth LLC 10,365$89,3460.02%
View complete list of VIRTUS ALLIANZGI CONVERTIBLE shareholders