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 | $3,153,035 | +3.5% | 359,115 | +1.7% | 0.00% | 0.0% |
Q2 2023 | $3,045,296 | -1.8% | 353,282 | -1.8% | 0.00% | 0.0% |
Q1 2023 | $3,101,622 | +0.1% | 359,816 | +0.3% | 0.00% | -20.0% |
Q4 2022 | $3,099,506 | +22.1% | 358,739 | +19.6% | 0.01% | +25.0% |
Q3 2022 | $2,538,000 | -6.8% | 299,985 | -5.2% | 0.00% | 0.0% |
Q2 2022 | $2,724,000 | -17.9% | 316,392 | -10.9% | 0.00% | -20.0% |
Q1 2022 | $3,316,000 | -0.1% | 355,004 | +5.6% | 0.01% | +25.0% |
Q4 2021 | $3,318,000 | +4.1% | 336,217 | +9.0% | 0.00% | -20.0% |
Q3 2021 | $3,187,000 | +25.6% | 308,535 | +27.0% | 0.01% | +25.0% |
Q2 2021 | $2,537,000 | +48.0% | 243,014 | +46.9% | 0.00% | +33.3% |
Q1 2021 | $1,714,000 | – | 165,467 | – | 0.00% | – |
Download |
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% |