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 | $9,477,018 | +5.3% | 1,079,387 | +3.3% | 0.00% | 0.0% |
Q2 2023 | $9,003,228 | -0.9% | 1,044,458 | -0.9% | 0.00% | 0.0% |
Q1 2023 | $9,082,834 | +3.9% | 1,053,693 | +4.1% | 0.00% | 0.0% |
Q4 2022 | $8,743,766 | +1.2% | 1,012,010 | -0.9% | 0.00% | 0.0% |
Q3 2022 | $8,642,000 | +0.8% | 1,021,454 | +2.5% | 0.00% | 0.0% |
Q2 2022 | $8,577,000 | -11.2% | 996,135 | -3.7% | 0.00% | 0.0% |
Q1 2022 | $9,662,000 | -2.6% | 1,034,495 | +3.0% | 0.00% | 0.0% |
Q4 2021 | $9,915,000 | -2.9% | 1,004,603 | +1.6% | 0.00% | 0.0% |
Q3 2021 | $10,215,000 | +1.8% | 988,888 | +2.8% | 0.00% | 0.0% |
Q2 2021 | $10,038,000 | +3.8% | 961,530 | +3.0% | 0.00% | 0.0% |
Q1 2021 | $9,673,000 | – | 933,673 | – | 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% |