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 | $175,600 | +1.3% | 20,000 | 0.0% | 0.05% | +6.5% |
| Q2 2023 | $173,400 | +0.6% | 20,000 | 0.0% | 0.05% | -8.0% |
| Q1 2023 | $172,400 | -0.2% | 20,000 | 0.0% | 0.05% | -10.7% |
| Q4 2022 | $172,800 | +2.2% | 20,000 | 0.0% | 0.06% | -1.8% |
| Q3 2022 | $169,000 | -1.7% | 20,000 | 0.0% | 0.06% | +3.6% |
| Q2 2022 | $172,000 | -8.0% | 20,000 | 0.0% | 0.06% | +7.8% |
| Q1 2022 | $187,000 | -5.1% | 20,000 | 0.0% | 0.05% | -5.6% |
| Q4 2021 | $197,000 | -4.8% | 20,000 | 0.0% | 0.05% | -12.9% |
| Q3 2021 | $207,000 | -1.0% | 20,000 | 0.0% | 0.06% | +8.8% |
| Q2 2021 | $209,000 | +1.0% | 20,000 | 0.0% | 0.06% | +32.6% |
| Q1 2021 | $207,000 | – | 20,000 | – | 0.04% | – |
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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% |