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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 111 | $1.00K | 0.00% | −7,565−98.6% | Reduced |
| FNY Investment Advisers, LLC | 800 | $8.00K | 0.00% | +800 | New |
| Koshinski Asset Management, Inc. | 1,000 | $10.3K | 0.00% | +1,000 | New |
| Rockefeller Capital Management L.P. | 5,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 5,093 | $52.0K | 0.01% | +67+1.3% | Added |
| Harbour Investments, Inc. | 7,000 | $72.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,400 | $107.0K | 0.00% | −1,500−12.6% | Reduced |
| Creative Planning | 12,375 | $128.0K | 0.00% | +12,375 | New |
| Royal Fund Management, LLC | 19,896 | $205.0K | 0.03% | −4,031−16.8% | Reduced |
| Cypress Wealth Services, LLC | 20,000 | $207.0K | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 25,834 | $267.0K | 0.00% | −3,333−11.4% | Reduced |
| National Asset Management, Inc. | 31,728 | $328.0K | 0.01% | +805+2.6% | Added |
| Wedbush Securities Inc | 34,260 | $354.0K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 36,849 | $381.0K | 0.00% | −17,961−32.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 44,644 | $461.0K | 0.01% | −5,049−10.2% | Reduced |
| Invesco Ltd. | 47,706 | $493.0K | 0.00% | +123+0.3% | Added |
| E&G Advisors, LP | 67,200 | $694.0K | 0.19% | +67,200 | Added |
| First Trust Advisors LP | 94,863 | $980.0K | 0.00% | −2,926−3.0% | Reduced |
| Chicago Partners Investment Group LLC | 188,351 | $2.03M | 0.14% | −303−0.2% | Reduced |
| UBS Group AG | 232,225 | $2.40M | 0.00% | +14,713+6.8% | Added |
| Bank of America Corp | 235,695 | $2.44M | 0.00% | −17,285−6.8% | Reduced |
| Royal Bank of Canada | 305,258 | $3.15M | 0.00% | +5,193+1.7% | Added |
| Stifel Financial Corp | 308,535 | $3.19M | 0.00% | +65,521+27.0% | Added |
| Wells Fargo & Company | 638,523 | $6.60M | 0.00% | −89,777−12.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 922,547 | $9.53M | 0.55% | −7,295−0.8% | Reduced |
| Morgan Stanley | 988,888 | $10.2M | 0.00% | +27,358+2.8% | Added |
| 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 |