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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,117,121 | +5.0% | 696,711 | +3.1% | 0.00% | 0.0% |
| Q2 2023 | $5,824,128 | +4.2% | 675,653 | +4.2% | 0.00% | 0.0% |
| Q1 2023 | $5,590,431 | -2.4% | 648,541 | -2.2% | 0.00% | 0.0% |
| Q4 2022 | $5,729,460 | +1.8% | 663,132 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $5,627,000 | +8.2% | 665,069 | +10.1% | 0.00% | 0.0% |
| Q2 2022 | $5,201,000 | -4.1% | 604,098 | +4.0% | 0.00% | +100.0% |
| Q1 2022 | $5,426,000 | -6.3% | 580,970 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $5,793,000 | -12.2% | 586,864 | -8.1% | 0.00% | 0.0% |
| Q3 2021 | $6,596,000 | -13.2% | 638,523 | -12.3% | 0.00% | -50.0% |
| Q2 2021 | $7,603,000 | -2.4% | 728,300 | -3.2% | 0.00% | 0.0% |
| Q1 2021 | $7,793,000 | – | 752,150 | – | 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% |