VIRTUS ALLIANZGI CONVERTIBLE's ticker is CBH and the CUSIP is 92838R105. A total of 27 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,022 | -0.2% | 116,450 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $1,024 | +4.4% | 118,850 | +4.4% | 0.00% | 0.0% |
| Q1 2023 | $981 | -4.2% | 113,850 | -4.0% | 0.00% | 0.0% |
| Q4 2022 | $1,024 | -99.9% | 118,600 | -6.7% | 0.00% | -33.3% |
| Q3 2022 | $1,075,000 | -5.8% | 127,100 | -4.1% | 0.00% | 0.0% |
| Q2 2022 | $1,141,000 | -9.6% | 132,600 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $1,262,000 | +32.0% | 135,150 | +39.5% | 0.00% | +50.0% |
| Q4 2021 | $956,000 | +793.5% | 96,900 | +831.7% | 0.00% | – |
| Q3 2021 | $107,000 | -13.7% | 10,400 | -12.6% | 0.00% | – |
| Q2 2021 | $124,000 | +0.8% | 11,900 | 0.0% | 0.00% | – |
| Q1 2021 | $123,000 | – | 11,900 | – | 0.00% | – |
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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% |