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 | $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 | $2,240,000 | – | 216,227 | – | 0.00% | – |
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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% |