VIRTUS ALLIANZGI CONVERTIBLE's ticker is CBH and the CUSIP is 92838R105. A total of 37 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,267 | +2.3% | 2,027 | 0.0% | 0.00% | – |
| Q1 2024 | $17,848 | -80.7% | 2,027 | -80.8% | 0.00% | -100.0% |
| Q4 2023 | $92,258 | -0.7% | 10,580 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $92,892 | -30.7% | 10,580 | -32.0% | 0.00% | -50.0% |
| Q2 2023 | $134,067 | -22.1% | 15,553 | -22.1% | 0.00% | -33.3% |
| Q1 2023 | $172,090 | -10.8% | 19,964 | -10.6% | 0.00% | 0.0% |
| Q4 2022 | $192,905 | -9.9% | 22,327 | -11.6% | 0.00% | -25.0% |
| Q3 2022 | $214,000 | -3.6% | 25,270 | -2.2% | 0.00% | 0.0% |
| Q2 2022 | $222,000 | -10.1% | 25,827 | -2.5% | 0.00% | 0.0% |
| Q1 2022 | $247,000 | -5.4% | 26,493 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $261,000 | -43.4% | 26,493 | -40.7% | 0.00% | -50.0% |
| Q3 2021 | $461,000 | -11.2% | 44,644 | -10.2% | 0.01% | -11.1% |
| Q2 2021 | $519,000 | -100.0% | 49,693 | -65.7% | 0.01% | -30.8% |
| Q1 2021 | $1,503,050,000 | – | 145,082 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,247,027 | $10,874,075 | 0.64% |
| E&G Advisors, LP | 59,342 | $517,462 | 0.18% |
| TFB Advisors LLC | 36,903 | $321,794 | 0.16% |
| OmniStar Financial Group, Inc. | 11,074 | $96,565 | 0.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 262,728 | $2,290,988 | 0.11% |
| StoneX Group Inc. | 71,494 | $623 | 0.08% |
| Chicago Partners Investment Group LLC | 131,942 | $1,161,091 | 0.05% |
| Advisors Asset Management, Inc. | 299,621 | $2,612,695 | 0.05% |
| Bulldog Investors, LLP | 17,054 | $148,711 | 0.05% |
| Cypress Wealth Services, LLC | 20,000 | $174,400 | 0.04% |