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Virtus Allianzgi Convertible shares owned by CSS

Quarter-by-quarter ownership of Virtus Allianzgi Convertible (CBH) shares owned by CSS from 13F filings

Historical chart of CSS investment in Virtus Allianzgi Convertible

Tip: Access up to 7 years of quarterly data

All positions including Virtus Allianzgi Convertible held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Virtus Allianzgi Convertible by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $189k 22k 8.72
2023-09-30 $120k 14k 8.78

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Virtus Allianzgi Convertible

Punch & Associates Investment Management
Wells Fargo & Company
Stifel Financial
Advisors Asset Management
Bank of America Corporation
Royal Bank of Canada
Rivernorth Capital Management
UBS Group
Chicago Partners Investment
Beverly Hills Private Wealth
E&G Advisors
Guggenheim Capital, LLC Managers
TFB Advisors
Wedbush Morgan Securities
Raymond James & Associates

View all funds holding Virtus Allianzgi Convertible