VIRTUS ALLIANZGI CONVERTIBLE's ticker is CBH and the CUSIP is 92838R105. A total of 36 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q2 2023. 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% | – |
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% |