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Virtus Convertible & Income 2024 Target Term Fund

CBHDelisted Sep 4, 2024

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.

13F holders, Q1 2021

Institutional positions in Virtus Convertible & Income 2024 Target Term Fund as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
27
No complete 13F data for Q4 2020
Shares held
4.35M
No complete 13F data for Q4 2020
Total value
$45.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CBH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 27 institutions
Q1 2021: 27 institutionsQ2 2021: 27 institutionsQ3 2021: 26 institutionsQ4 2021: 25 institutionsQ1 2022: 30 institutionsQ2 2022: 28 institutionsQ3 2022: 28 institutionsQ4 2022: 33 institutionsQ1 2023: 34 institutionsQ2 2023: 35 institutionsQ3 2023: 38 institutionsQ4 2023: 36 institutionsQ1 2024: 39 institutionsQ2 2024: 37 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $45.1M
Q1 2021: $45.1MQ2 2021: $45.4MQ3 2021: $44.3MQ4 2021: $43.8MQ1 2022: $42.8MQ2 2022: $33.0MQ3 2022: $42.3MQ4 2022: $46.0MQ1 2023: $46.4MQ2 2023: $47.2MQ3 2023: $50.0MQ4 2023: $50.8MQ1 2024: $51.4MQ2 2024: $58.0MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CBH and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 202437$58.0M
Q1 202439$51.4M
Q4 202336$50.8M
Q3 202338$50.0M
Q2 202335$47.2M
Q1 202334$46.4M
Q4 202233$46.0M
Q3 202228$42.3M
Q2 202228$33.0M
Q1 202230$42.8M
Q4 202125$43.8M
Q3 202126$44.3M
Q2 202127$45.4M
Q1 202127$45.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Virtus Convertible & Income 2024 Target Term Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CBH in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Punch & Associates Investment Management, Inc.937,732$9.71M0.58%––
Morgan Stanley933,673$9.67M0.00%––
Wells Fargo & Company752,150$7.79M0.00%––
Royal Bank of Canada290,199$3.01M0.00%––
Bank of America Corp259,210$2.69M0.00%––
UBS Group AG216,227$2.24M0.00%––
Chicago Partners Investment Group LLC207,319$2.16M0.18%––
Stifel Financial Corp165,467$1.71M0.00%––
First Trust Advisors LP95,139$986.0K0.00%––
Rivernorth Capital Management, LLC80,632$835.0K0.05%––
Steward Partners Investment Advisory, LLC72,541$751.5K0.01%––
E&G Advisors, LP65,800$682.0K0.20%––
Ameriprise Financial Inc54,014$560.0K0.00%––
Wedbush Securities Inc33,660$349.0K0.02%––
Raymond James & Associates31,250$324.0K0.00%––
Invesco Ltd.29,540$306.0K0.00%––
Hennion & Walsh Asset Management, Inc.25,806$267.0K0.02%––
Royal Fund Management, LLC23,756$246.0K0.04%––
National Asset Management, Inc.20,500$213.0K0.01%––
Cypress Wealth Services, LLC20,000$207.0K0.04%––
Commonwealth Equity Services, LLC11,900$123.0K0.00%––
Harbour Investments, Inc.7,000$73.0K0.00%––
Rockefeller Capital Management L.P.5,000$51.0K0.00%––
Arkadios Wealth Advisors4,960$51.0K0.01%––
Advisor Group Holdings, Inc.3,200$33.0K0.00%––
Newbridge Financial Services Group, Inc.2,500$26.0K0.02%––
FMR LLC1$00.00%––