TFB Advisors LLC - VIRTUS ALLIANZGI CONVERTIBLE ownership

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
TFB Advisors LLC ownership history of VIRTUS ALLIANZGI CONVERTIBLE
ValueSharesWeighting
Q3 2023$324,008
+1.9%
36,9030.0%0.39%
+183.5%
Q2 2023$318,1040.0%36,9030.0%0.14%
-42.6%
Q1 2023$318,104
-0.2%
36,9030.0%0.24%
-9.4%
Q4 2022$318,84236,9030.27%
Other shareholders
VIRTUS ALLIANZGI CONVERTIBLE shareholders Q3 2023
NameSharesValueWeighting ↓
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,105,190$9,526,7370.61%
TFB Advisors LLC 36,903$318,1040.24%
E&G Advisors, LP 69,392$598,1590.22%
Arlington Capital Management, Inc. 23,102$199,1390.19%
Chicago Partners Investment Group LLC 215,491$1,840,2970.11%
RIVERNORTH CAPITAL MANAGEMENT, LLC 152,317$1,312,9730.06%
Advisors Asset Management, Inc. 306,462$2,641,7020.05%
Cypress Wealth Services, LLC 20,000$172,4000.05%
Royal Fund Management, LLC 16,610$143,1790.02%
Atlas Wealth LLC 10,365$89,3460.02%
View complete list of VIRTUS ALLIANZGI CONVERTIBLE shareholders