Virtus Convertible & Income 2024 Target Term Fund

CBHDelisted Sep 4, 2024

SEC CIK: 0001701809

SEC filings (opens in a new tab)

Virtus Convertible & Income 2024 Target Term Fund was delisted on Sep 4, 2024; its insiders filed their last Form 4 on Oct 6, 2023; 37 institutions reported holding it in 13F filings for Q2 2024, worth $58.0M in total; no superinvestor held it.

Key figures

Insider buys: 0; Open market, last 90 days
Insider sells: 0; Open market, last 90 days
13F holders: 37; Q2 2024, −2 vs. previous quarter
13F value: $58.0M; Reported value at the end of Q2 2024
Superinvestors holding: 0; At the end of Q2 2024

Superinvestors holding CBH, Q2 2024

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No superinvestor reported holding CBH at the end of Q2 2024.

Latest insider trades

Open-market purchases and sales by Virtus Convertible & Income 2024 Target Term Fund insiders from Form 4, newest first.

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No open-market purchases or sales by Virtus Convertible & Income 2024 Target Term Fund insiders are on file.

Top 10 13F holders, Q2 2024

The largest institutional positions in Virtus Convertible & Income 2024 Target Term Fund at the end of Q2 2024; share changes are against Q1 2024.

See all 37 holders

Institutions holding CBH in Q2 2024
Institution	Shares	Value	% of portfolio	Change in shares	Action
Punch & Associates Investment Management, Inc.	1,188,298	$10.7M	0.63%	−5,192−0.4%	Reduced
Morgan Stanley	1,078,086	$9.72M	0.00%	−39,409−3.5%	Reduced
Wells Fargo & Company	713,102	$6.43M	0.00%	+20,917+3.0%	Added
Jane Street Group, LLC	471,692	$4.25M	0.00%	+244,725+107.8%	Added
Rivernorth Capital Management, LLC	460,002	$4.14M	0.20%	+62,702+15.8%	Added
Stifel Financial Corp	312,969	$2.82M	0.00%	−58,549−15.8%	Reduced
Bank of America Corp	279,099	$2.52M	0.00%	−8,691−3.0%	Reduced
Almitas Capital LLC	271,764	$2.45M	1.02%	+271,764	New
Beverly Hills Private Wealth, LLC	260,935	$2.35M	0.51%	+180,438+224.2%	Added
Sit Investment Associates Inc	250,787	$2.26M	0.05%	+36,612+17.1%	Added