VIRTUS ALLIANZGI CONVERTIBLE's ticker is CBH and the CUSIP is 92838R105. A total of 29 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,561,648 | +4.8% | 291,759 | +2.9% | 0.00% | – |
Q2 2023 | $2,444,141 | +6.3% | 283,543 | +6.3% | 0.00% | – |
Q1 2023 | $2,299,292 | +6.6% | 266,739 | +6.8% | 0.00% | – |
Q4 2022 | $2,157,780 | +9.6% | 249,743 | +7.4% | 0.00% | – |
Q3 2022 | $1,968,000 | -0.9% | 232,577 | +0.9% | 0.00% | – |
Q2 2022 | $1,985,000 | -6.5% | 230,497 | +1.5% | 0.00% | – |
Q1 2022 | $2,122,000 | +1.5% | 227,196 | +7.3% | 0.00% | – |
Q4 2021 | $2,090,000 | -14.2% | 211,732 | -10.2% | 0.00% | – |
Q3 2021 | $2,435,000 | -7.8% | 235,695 | -6.8% | 0.00% | – |
Q2 2021 | $2,641,000 | -1.6% | 252,980 | -2.4% | 0.00% | – |
Q1 2021 | $2,685,000 | – | 259,210 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,105,190 | $9,526,737 | 0.61% |
TFB Advisors LLC | 36,903 | $318,104 | 0.24% |
E&G Advisors, LP | 69,392 | $598,159 | 0.22% |
Arlington Capital Management, Inc. | 23,102 | $199,139 | 0.19% |
Chicago Partners Investment Group LLC | 215,491 | $1,840,297 | 0.11% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 152,317 | $1,312,973 | 0.06% |
Advisors Asset Management, Inc. | 306,462 | $2,641,702 | 0.05% |
Cypress Wealth Services, LLC | 20,000 | $172,400 | 0.05% |
Royal Fund Management, LLC | 16,610 | $143,179 | 0.02% |
Atlas Wealth LLC | 10,365 | $89,346 | 0.02% |