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Virtus Allianzgi Convertible shares owned by Advisors Asset Management

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

Historical chart of Advisors Asset Management investment in Virtus Allianzgi Convertible

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Virtus Allianzgi Convertible by Advisors Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.6M 300k 8.72
2023-09-30 $2.7M 304k 8.78
2023-06-30 $2.6M 304k 8.62
2023-03-31 $2.6M 307k 8.62
2022-12-31 $2.7M 309k 8.64
2022-09-30 $2.9M 343k 8.46
2022-06-30 $2.1M 240k 8.61