Invesco Ltd. - VIRTUS ALLIANZGI CONVERTIBLE ownership

VIRTUS ALLIANZGI CONVERTIBLE's ticker is CBH and the CUSIP is 92838R105. A total of 28 filers reported holding VIRTUS ALLIANZGI CONVERTIBLE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of VIRTUS ALLIANZGI CONVERTIBLE
ValueSharesWeighting
Q3 2023$101,945
+5.9%
11,611
+4.0%
0.00%
Q2 2023$96,234
-29.8%
11,164
-30.0%
0.00%
Q2 2022$137,000
-62.7%
15,940
-59.4%
0.00%
Q1 2022$367,000
-21.2%
39,261
-16.9%
0.00%
Q4 2021$466,000
-5.5%
47,247
-1.0%
0.00%
Q3 2021$493,000
-0.8%
47,706
+0.3%
0.00%
Q2 2021$497,000
+62.4%
47,583
+61.1%
0.00%
Q1 2021$306,00029,5400.00%
Other shareholders
VIRTUS ALLIANZGI CONVERTIBLE shareholders Q1 2021
NameSharesValueWeighting ↓
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,210,882$10,631,5460.68%
TFB Advisors LLC 36,903$324,0080.39%
Arlington Capital Management, Inc. 25,934$227,7010.24%
E&G Advisors, LP 64,092$562,7280.21%
OmniStar Financial Group, Inc. 11,074$97,2300.12%
Chicago Partners Investment Group LLC 216,857$1,843,2840.10%
RIVERNORTH CAPITAL MANAGEMENT, LLC 203,794$1,789,3110.09%
Advisors Asset Management, Inc. 304,415$2,672,7640.06%
Cypress Wealth Services, LLC 20,000$175,6000.05%
Atlas Wealth LLC 22,377$196,4700.04%
View complete list of VIRTUS ALLIANZGI CONVERTIBLE shareholders