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, Q2 2022
Institutional positions in Virtus Convertible & Income 2024 Target Term Fund as of Jun 30, 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
- 28
- −2 vs. Q1 2022
- Shares held
- 3.83M
- −764.6K (−16.6%) vs. Q1 2022
- Total value
- $33.0M
- −$9.72M (−22.7%) vs. Q1 2022
- New holders
- 3
- 6 more added
- Sold out
- 5
- 12 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income 2024 Target Term Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 120 | $1.00K | 0.00% | +1+0.8% | Added |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 709 | $6.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,596 | $22.0K | 0.00% | +2,596 | New |
| Rockefeller Capital Management L.P. | 9,250 | $79.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,590 | $91.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 15,940 | $137.0K | 0.00% | −23,321−59.4% | Reduced |
| Royal Fund Management, LLC | 16,524 | $142.0K | 0.02% | −1,407−7.8% | Reduced |
| Cypress Wealth Services, LLC | 20,000 | $172.0K | 0.05% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 25,827 | $222.0K | 0.00% | −666−2.5% | Reduced |
| Raymond James & Associates | 25,834 | $222.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 31,260 | $269.0K | 0.01% | −500−1.6% | Reduced |
| National Asset Management, Inc. | 33,842 | $292.0K | 0.01% | +1,094+3.3% | Added |
| Ameritas Advisory Services, LLC | 36,903 | $318.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,170 | $320.0K | 0.00% | +37,170 | New |
| Ameriprise Financial Inc | 37,976 | $327.0K | 0.00% | −6,812−15.2% | Reduced |
| Guggenheim Capital LLC | 41,701 | $359.0K | 0.00% | +26,783+179.5% | Added |
| E&G Advisors, LP | 79,392 | $684.0K | 0.23% | −400−0.5% | Reduced |
| First Trust Advisors LP | 85,004 | $732.0K | 0.00% | −9,942−10.5% | Reduced |
| Commonwealth Equity Services, LLC | 132,600 | $1.14M | 0.00% | −2,550−1.9% | Reduced |
| Chicago Partners Investment Group LLC | 213,224 | $1.90M | 0.14% | +417+0.2% | Added |
| Bank of America Corp | 230,497 | $1.99M | 0.00% | +3,301+1.5% | Added |
| Advisors Asset Management, Inc. | 240,148 | $2.07M | 0.04% | +240,148 | New |
| UBS Group AG | 276,411 | $2.38M | 0.00% | −8,843−3.1% | Reduced |
| Royal Bank of Canada | 308,380 | $2.65M | 0.00% | −4,440−1.4% | Reduced |
| Stifel Financial Corp | 316,392 | $2.72M | 0.00% | −38,612−10.9% | Reduced |
| Wells Fargo & Company | 604,098 | $5.20M | 0.00% | +23,128+4.0% | Added |
| Morgan Stanley | 996,135 | $8.58M | 0.00% | −38,360−3.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −939,219−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −200−100.0% | Sold out |