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.
Q2 2022 vs. Q1 2022
How the institutions holding Virtus Convertible & Income 2024 Target Term Fund changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 30 | 28 | −2 |
| Shares | 4.59M | 3.83M | −764.6K (−16.6%) |
| Value | $42.8M | $33.0M | −$9.72M (−22.7%) |
New holders (3)
Institutions that held Virtus Convertible & Income 2024 Target Term Fund at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 240,148 | $2.07M | 0.04% |
| Susquehanna International Group, LLP | 37,170 | $320.0K | 0.00% |
| Huntington National Bank | 2,596 | $22.0K | 0.00% |
Sold out (5)
Institutions that held Virtus Convertible & Income 2024 Target Term Fund at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Punch & Associates Investment Management, Inc. | 939,219 | $8.77M |
| King Luther Capital Management Corp | 18,000 | $168.0K |
| Advisor Group Holdings, Inc. | 5,000 | $47.0K |
| Koshinski Asset Management, Inc. | 1,000 | $9.34K |
| Tower Research Capital LLC (TRC) | 200 | $2.00K |