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 2022
Institutional positions in Virtus Convertible & Income 2024 Target Term Fund as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 5.00M
- +1.17M (+30.6%) vs. Q2 2022
- Total value
- $42.3M
- +$9.29M (+28.1%) vs. Q2 2022
- New holders
- 2
- 12 more added
- Sold out
- 2
- 8 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income 2024 Target Term Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 1,067,555 | $9.03M | 0.63% | +1,067,555 | New |
| Morgan Stanley | 1,021,454 | $8.64M | 0.00% | +25,319+2.5% | Added |
| Wells Fargo & Company | 665,069 | $5.63M | 0.00% | +60,971+10.1% | Added |
| Advisors Asset Management, Inc. | 342,509 | $2.90M | 0.06% | +102,361+42.6% | Added |
| Royal Bank of Canada | 309,649 | $2.62M | 0.00% | +1,269+0.4% | Added |
| Stifel Financial Corp | 299,985 | $2.54M | 0.00% | −16,407−5.2% | Reduced |
| UBS Group AG | 244,370 | $2.07M | 0.00% | −32,041−11.6% | Reduced |
| Bank of America Corp | 232,577 | $1.97M | 0.00% | +2,080+0.9% | Added |
| Chicago Partners Investment Group LLC | 214,075 | $1.84M | 0.13% | +851+0.4% | Added |
| Commonwealth Equity Services, LLC | 127,100 | $1.07M | 0.00% | −5,500−4.1% | Reduced |
| E&G Advisors, LP | 77,292 | $654.0K | 0.24% | −2,100−2.6% | Reduced |
| First Trust Advisors LP | 61,802 | $523.0K | 0.00% | −23,202−27.3% | Reduced |
| Guggenheim Capital LLC | 52,388 | $443.0K | 0.00% | +10,687+25.6% | Added |
| Ameritas Advisory Services, LLC | 36,903 | $312.0K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 35,070 | $297.0K | 0.01% | +1,228+3.6% | Added |
| Wedbush Securities Inc | 33,260 | $281.0K | 0.02% | +2,000+6.4% | Added |
| Rivernorth Capital Management, LLC | 32,400 | $274.0K | 0.01% | +32,400 | New |
| Raymond James & Associates | 25,834 | $219.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 25,270 | $214.0K | 0.00% | −557−2.2% | Reduced |
| Cypress Wealth Services, LLC | 20,000 | $169.0K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,741 | $142.0K | 0.00% | −20,429−55.0% | Reduced |
| Royal Fund Management, LLC | 16,524 | $139.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,760 | $133.0K | 0.00% | +5,170+48.8% | Added |
| Ameriprise Financial Inc | 12,238 | $104.0K | 0.00% | −25,738−67.8% | Reduced |
| Rockefeller Capital Management L.P. | 11,750 | $99.0K | 0.00% | +2,500+27.0% | Added |
| Geneos Wealth Management Inc. | 709 | $5.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 122 | $1.00K | 0.00% | +2+1.7% | Added |
| Invesco Ltd. | 0 | $0 | 0.00% | −15,940−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −2,596−100.0% | Sold out |