Virtus Convertible & Income 2024 Target Term Fund
CBHDelisted Sep 4, 2024- SEC CIK
- 0001701809
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, Q2 2021
Institutional positions in Virtus Convertible & Income 2024 Target Term Fund as of Jun 30, 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
- 0 vs. Q1 2021
- Shares held
- 4.28M
- −70.3K (−1.6%) vs. Q1 2021
- Total value
- $45.4M
- +$327.5K (+0.7%) vs. Q1 2021
- New holders
- 3
- 11 more added
- Sold out
- 3
- 7 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 37 | $58.0M |
| Q1 2024 | 39 | $51.4M |
| Q4 2023 | 36 | $50.8M |
| Q3 2023 | 38 | $50.0M |
| Q2 2023 | 35 | $47.2M |
| Q1 2023 | 34 | $46.4M |
| Q4 2022 | 33 | $46.0M |
| Q3 2022 | 28 | $42.3M |
| Q2 2022 | 28 | $33.0M |
| Q1 2022 | 30 | $42.8M |
| Q4 2021 | 25 | $43.8M |
| Q3 2021 | 26 | $44.3M |
| Q2 2021 | 27 | $45.4M |
| Q1 2021 | 27 | $45.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income 2024 Target Term Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 961,530 | $10.0M | 0.00% | +27,857+3.0% | Added |
| Punch & Associates Investment Management, Inc. | 929,842 | $9.71M | 0.55% | −7,890−0.8% | Reduced |
| Wells Fargo & Company | 728,300 | $7.60M | 0.00% | −23,850−3.2% | Reduced |
| Royal Bank of Canada | 300,065 | $3.13M | 0.00% | +9,866+3.4% | Added |
| Bank of America Corp | 252,980 | $2.64M | 0.00% | −6,230−2.4% | Reduced |
| Stifel Financial Corp | 243,014 | $2.54M | 0.00% | +77,547+46.9% | Added |
| UBS Group AG | 217,512 | $2.27M | 0.00% | +1,285+0.6% | Added |
| Chicago Partners Investment Group LLC | 188,654 | $2.01M | 0.15% | −18,665−9.0% | Reduced |
| First Trust Advisors LP | 97,789 | $1.02M | 0.00% | +2,650+2.8% | Added |
| E&G Advisors, LP | 0 | $687.0K | 0.19% | −65,800−100.0% | Reduced |
| Ameriprise Financial Inc | 54,810 | $572.0K | 0.00% | +796+1.5% | Added |
| Steward Partners Investment Advisory, LLC | 49,693 | $519.0K | 0.01% | −22,848−31.5% | Reduced |
| Invesco Ltd. | 47,583 | $497.0K | 0.00% | +18,043+61.1% | Added |
| Wedbush Securities Inc | 34,260 | $358.0K | 0.02% | +600+1.8% | Added |
| National Asset Management, Inc. | 30,923 | $323.0K | 0.01% | +10,423+50.8% | Added |
| Raymond James & Associates | 29,167 | $305.0K | 0.00% | −2,083−6.7% | Reduced |
| Royal Fund Management, LLC | 23,927 | $249.0K | 0.04% | +171+0.7% | Added |
| Cypress Wealth Services, LLC | 20,000 | $209.0K | 0.06% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 15,400 | $161.0K | 0.06% | +15,400 | New |
| Commonwealth Equity Services, LLC | 11,900 | $124.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,083 | $116.0K | 0.01% | +11,083 | New |
| Signaturefd, LLC | 7,676 | $80.0K | 0.00% | +7,676 | New |
| Harbour Investments, Inc. | 7,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 5,026 | $52.0K | 0.01% | +66+1.3% | Added |
| Advisor Group Holdings, Inc. | 3,200 | $33.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,500 | $26.0K | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −80,632−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −25,806−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |