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.
Q2 2021 vs. Q1 2021
How the institutions holding Virtus Convertible & Income 2024 Target Term Fund changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 27 | 27 | 0 |
| Shares | 4.35M | 4.28M | −70.3K (−1.6%) |
| Value | $45.1M | $45.4M | +$327.5K (+0.7%) |
New holders (3)
Institutions that held Virtus Convertible & Income 2024 Target Term Fund at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaker Financial Services, LLC | 15,400 | $161.0K | 0.06% |
| Virtu Financial LLC | 11,083 | $116.0K | 0.01% |
| Signaturefd, LLC | 7,676 | $80.0K | 0.00% |
Sold out (3)
Institutions that held Virtus Convertible & Income 2024 Target Term Fund at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Rivernorth Capital Management, LLC | 80,632 | $835.0K |
| Hennion & Walsh Asset Management, Inc. | 25,806 | $267.0K |
| FMR LLC | 1 | $0 |