VIRTUS ALLIANZGI CONVERTIBLE's ticker is CBH and the CUSIP is 92838R105. A total of 26 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,093,844 | +6.8% | 124,584 | +4.8% | 0.00% | – |
| Q2 2023 | $1,024,442 | +11.9% | 118,845 | +11.9% | 0.00% | – |
| Q1 2023 | $915,378 | +127.1% | 106,192 | +127.4% | 0.00% | – |
| Q4 2022 | $403,000 | +287.5% | 46,691 | +281.5% | 0.00% | – |
| Q3 2022 | $104,000 | -68.2% | 12,238 | -67.8% | 0.00% | – |
| Q2 2022 | $327,000 | -19.1% | 37,976 | -15.2% | 0.00% | – |
| Q1 2022 | $404,000 | -5.4% | 44,788 | +3.6% | 0.00% | – |
| Q4 2021 | $427,000 | +12.1% | 43,233 | +17.3% | 0.00% | – |
| Q3 2021 | $381,000 | -33.4% | 36,849 | -32.8% | 0.00% | – |
| Q2 2021 | $572,000 | +2.1% | 54,810 | +1.5% | 0.00% | – |
| Q1 2021 | $560,000 | – | 54,014 | – | 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% |