VIRTUS ALLIANZGI CONVERTIBLE's ticker is CBH and the CUSIP is 92838R105. A total of 26 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $143,179 | +0.3% | 16,610 | +0.5% | 0.02% | -13.0% |
| Q4 2022 | $142,767 | +2.7% | 16,524 | 0.0% | 0.02% | -8.0% |
| Q3 2022 | $139,000 | -2.1% | 16,524 | 0.0% | 0.02% | +4.2% |
| Q2 2022 | $142,000 | -15.0% | 16,524 | -7.8% | 0.02% | 0.0% |
| Q1 2022 | $167,000 | -5.1% | 17,931 | 0.0% | 0.02% | -4.0% |
| Q4 2021 | $176,000 | -14.1% | 17,931 | -9.9% | 0.02% | -16.7% |
| Q3 2021 | $205,000 | -17.7% | 19,896 | -16.8% | 0.03% | -26.8% |
| Q2 2021 | $249,000 | +1.2% | 23,927 | +0.7% | 0.04% | -8.9% |
| Q1 2021 | $246,000 | – | 23,756 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,210,882 | $10,631,546 | 0.68% |
| TFB Advisors LLC | 36,903 | $324,008 | 0.39% |
| Arlington Capital Management, Inc. | 25,934 | $227,701 | 0.24% |
| E&G Advisors, LP | 64,092 | $562,728 | 0.21% |
| OmniStar Financial Group, Inc. | 11,074 | $97,230 | 0.12% |
| Chicago Partners Investment Group LLC | 216,857 | $1,843,284 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 203,794 | $1,789,311 | 0.09% |
| Advisors Asset Management, Inc. | 304,415 | $2,672,764 | 0.06% |
| Cypress Wealth Services, LLC | 20,000 | $175,600 | 0.05% |
| Atlas Wealth LLC | 22,377 | $196,470 | 0.04% |