Invesco Ltd. - VIRTUS ALLIANZGI CONVERTIBLE ownership

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
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 Q2 2022
NameSharesValueWeighting ↓
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,105,190$9,526,7370.61%
TFB Advisors LLC 36,903$318,1040.24%
E&G Advisors, LP 69,392$598,1590.22%
Arlington Capital Management, Inc. 23,102$199,1390.19%
Chicago Partners Investment Group LLC 215,491$1,840,2970.11%
RIVERNORTH CAPITAL MANAGEMENT, LLC 152,317$1,312,9730.06%
Advisors Asset Management, Inc. 306,462$2,641,7020.05%
Cypress Wealth Services, LLC 20,000$172,4000.05%
Royal Fund Management, LLC 16,610$143,1790.02%
Atlas Wealth LLC 10,365$89,3460.02%
View complete list of VIRTUS ALLIANZGI CONVERTIBLE shareholders