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.
Q4 2021 vs. Q3 2021
How the institutions holding Virtus Convertible & Income 2024 Target Term Fund changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 26 | 25 | −1 |
| Shares | 4.28M | 4.45M | +162.4K (+3.8%) |
| Value | $44.3M | $43.8M | −$521.5K (−1.2%) |
New holders (3)
Institutions that held Virtus Convertible & Income 2024 Target Term Fund at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ameritas Advisory Services, LLC | 36,903 | $364.0K | 0.01% |
| Janney Montgomery Scott LLC | 10,590 | $105.0K | 0.00% |
| Geneos Wealth Management Inc. | 709 | $6.00K | 0.00% |
Sold out (4)
Institutions that held Virtus Convertible & Income 2024 Target Term Fund at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Creative Planning | 12,375 | $128.0K |
| Harbour Investments, Inc. | 7,000 | $72.0K |
| Arkadios Wealth Advisors | 5,093 | $52.0K |
| FNY Investment Advisers, LLC | 800 | $8.00K |