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, Q1 2022
Institutional positions in Virtus Convertible & Income 2024 Target Term Fund as of Mar 31, 2022. 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
- 30
- +5 vs. Q4 2021
- Shares held
- 4.59M
- +146.5K (+3.3%) vs. Q4 2021
- Total value
- $42.8M
- −$1.07M (−2.4%) vs. Q4 2021
- New holders
- 5
- 9 more added
- Sold out
- 0
- 8 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income 2024 Target Term Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 119 | $1.00K | 0.00% | +6+5.3% | Added |
| Tower Research Capital LLC (TRC) | 200 | $2.00K | 0.00% | +200 | New |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | +500 | New |
| Geneos Wealth Management Inc. | 709 | $6.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,000 | $9.34K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,000 | $47.0K | 0.00% | +5,000 | New |
| Rockefeller Capital Management L.P. | 9,250 | $86.0K | 0.00% | +3,250+54.2% | Added |
| Janney Montgomery Scott LLC | 10,590 | $99.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 14,918 | $139.0K | 0.00% | +14,918 | New |
| Royal Fund Management, LLC | 17,931 | $167.0K | 0.02% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 18,000 | $168.0K | 0.00% | +18,000 | New |
| Cypress Wealth Services, LLC | 20,000 | $187.0K | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 25,834 | $241.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 26,493 | $247.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 31,760 | $297.0K | 0.01% | −5,147−13.9% | Reduced |
| National Asset Management, Inc. | 32,748 | $306.0K | 0.01% | −210−0.6% | Reduced |
| Ameritas Advisory Services, LLC | 36,903 | $345.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 39,261 | $367.0K | 0.00% | −7,986−16.9% | Reduced |
| Ameriprise Financial Inc | 44,788 | $404.0K | 0.00% | +1,555+3.6% | Added |
| E&G Advisors, LP | 79,792 | $745.0K | 0.20% | −2,208−2.7% | Reduced |
| First Trust Advisors LP | 94,946 | $887.0K | 0.00% | −741−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 135,150 | $1.26M | 0.00% | +38,250+39.5% | Added |
| Chicago Partners Investment Group LLC | 212,807 | $1.85M | 0.14% | −6,014−2.7% | Reduced |
| Bank of America Corp | 227,196 | $2.12M | 0.00% | +15,464+7.3% | Added |
| UBS Group AG | 285,254 | $2.66M | 0.00% | +20,118+7.6% | Added |
| Royal Bank of Canada | 312,820 | $2.92M | 0.00% | +11,215+3.7% | Added |
| Stifel Financial Corp | 355,004 | $3.32M | 0.00% | +18,787+5.6% | Added |
| Wells Fargo & Company | 580,970 | $5.43M | 0.00% | −5,894−1.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 939,219 | $8.77M | 0.50% | −2,450−0.3% | Reduced |
| Morgan Stanley | 1,034,495 | $9.66M | 0.00% | +29,892+3.0% | Added |