VIRTUS ALLIANZGI CONVERTIBLE's ticker is CBH and the CUSIP is 92838R105. A total of 28 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $101,285 | +100182.2% | 11,750 | 0.0% | 0.00% | – |
| Q1 2023 | $101 | 0.0% | 11,750 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $101 | -99.9% | 11,750 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $99,000 | +25.3% | 11,750 | +27.0% | 0.00% | – |
| Q2 2022 | $79,000 | -8.1% | 9,250 | 0.0% | 0.00% | – |
| Q1 2022 | $86,000 | +45.8% | 9,250 | +54.2% | 0.00% | – |
| Q4 2021 | $59,000 | +15.7% | 6,000 | +20.0% | 0.00% | – |
| Q3 2021 | $51,000 | -1.9% | 5,000 | 0.0% | 0.00% | – |
| Q2 2021 | $52,000 | +2.0% | 5,000 | 0.0% | 0.00% | – |
| Q1 2021 | $51,000 | – | 5,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 929,842 | $9,708,000 | 0.55% |
| E&G Advisors, LP | 0 | $687,000 | 0.19% |
| Chicago Partners Investment Group LLC | 377,308 | $4,014,000 | 0.15% |
| Shaker Financial Services, LLC | 15,400 | $161,000 | 0.06% |
| Cypress Wealth Services, LLC | 20,000 | $209,000 | 0.06% |
| Royal Fund Management, LLC | 23,927 | $249,000 | 0.04% |
| WEDBUSH SECURITIES INC | 34,260 | $358,000 | 0.02% |
| Newbridge Financial Services Group, Inc. | 2,500 | $26,000 | 0.02% |
| Virtu Financial LLC | 11,083 | $116,000 | 0.01% |
| B. Riley Wealth Advisors, Inc. | 30,923 | $323,000 | 0.01% |