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.
Q3 2021 vs. Q2 2021
How the institutions holding Virtus Convertible & Income 2024 Target Term Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 27 | 26 | −1 |
| Shares | 4.28M | 4.28M | +5.95K (+0.1%) |
| Value | $45.4M | $44.3M | −$1.05M (−2.3%) |
New holders (3)
Institutions that held Virtus Convertible & Income 2024 Target Term Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Creative Planning | 12,375 | $128.0K | 0.00% |
| Koshinski Asset Management, Inc. | 1,000 | $10.3K | 0.00% |
| FNY Investment Advisers, LLC | 800 | $8.00K | 0.00% |
Sold out (4)
Institutions that held Virtus Convertible & Income 2024 Target Term Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Shaker Financial Services, LLC | 15,400 | $161.0K |
| Virtu Financial LLC | 11,083 | $116.0K |
| Advisor Group Holdings, Inc. | 3,200 | $33.0K |
| Newbridge Financial Services Group, Inc. | 2,500 | $26.0K |