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, Q3 2021
Institutional positions in Virtus Convertible & Income 2024 Target Term Fund as of Sep 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
- 26
- −1 vs. Q2 2021
- Shares held
- 4.28M
- +5.95K (+0.1%) vs. Q2 2021
- Total value
- $44.3M
- −$1.05M (−2.3%) vs. Q2 2021
- New holders
- 3
- 8 more added
- Sold out
- 4
- 11 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income 2024 Target Term Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 988,888 | $10.2M | 0.00% | +27,358+2.8% | Added |
| Punch & Associates Investment Management, Inc. | 922,547 | $9.53M | 0.55% | −7,295−0.8% | Reduced |
| Wells Fargo & Company | 638,523 | $6.60M | 0.00% | −89,777−12.3% | Reduced |
| Stifel Financial Corp | 308,535 | $3.19M | 0.00% | +65,521+27.0% | Added |
| Royal Bank of Canada | 305,258 | $3.15M | 0.00% | +5,193+1.7% | Added |
| Bank of America Corp | 235,695 | $2.44M | 0.00% | −17,285−6.8% | Reduced |
| UBS Group AG | 232,225 | $2.40M | 0.00% | +14,713+6.8% | Added |
| Chicago Partners Investment Group LLC | 188,351 | $2.03M | 0.14% | −303−0.2% | Reduced |
| First Trust Advisors LP | 94,863 | $980.0K | 0.00% | −2,926−3.0% | Reduced |
| E&G Advisors, LP | 67,200 | $694.0K | 0.19% | +67,200 | Added |
| Invesco Ltd. | 47,706 | $493.0K | 0.00% | +123+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 44,644 | $461.0K | 0.01% | −5,049−10.2% | Reduced |
| Ameriprise Financial Inc | 36,849 | $381.0K | 0.00% | −17,961−32.8% | Reduced |
| Wedbush Securities Inc | 34,260 | $354.0K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 31,728 | $328.0K | 0.01% | +805+2.6% | Added |
| Raymond James & Associates | 25,834 | $267.0K | 0.00% | −3,333−11.4% | Reduced |
| Cypress Wealth Services, LLC | 20,000 | $207.0K | 0.06% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 19,896 | $205.0K | 0.03% | −4,031−16.8% | Reduced |
| Creative Planning | 12,375 | $128.0K | 0.00% | +12,375 | New |
| Commonwealth Equity Services, LLC | 10,400 | $107.0K | 0.00% | −1,500−12.6% | Reduced |
| Harbour Investments, Inc. | 7,000 | $72.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 5,093 | $52.0K | 0.01% | +67+1.3% | Added |
| Rockefeller Capital Management L.P. | 5,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,000 | $10.3K | 0.00% | +1,000 | New |
| FNY Investment Advisers, LLC | 800 | $8.00K | 0.00% | +800 | New |
| Signaturefd, LLC | 111 | $1.00K | 0.00% | −7,565−98.6% | Reduced |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,083−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |