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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 122 | $1.00K | 0.00% | +2+1.7% | Added |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 709 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11,750 | $99.0K | 0.00% | +2,500+27.0% | Added |
| Ameriprise Financial Inc | 12,238 | $104.0K | 0.00% | −25,738−67.8% | Reduced |
| Janney Montgomery Scott LLC | 15,760 | $133.0K | 0.00% | +5,170+48.8% | Added |
| Royal Fund Management, LLC | 16,524 | $139.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,741 | $142.0K | 0.00% | −20,429−55.0% | Reduced |
| Cypress Wealth Services, LLC | 20,000 | $169.0K | 0.06% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 25,270 | $214.0K | 0.00% | −557−2.2% | Reduced |
| Raymond James & Associates | 25,834 | $219.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 32,400 | $274.0K | 0.01% | +32,400 | New |
| Wedbush Securities Inc | 33,260 | $281.0K | 0.02% | +2,000+6.4% | Added |
| National Asset Management, Inc. | 35,070 | $297.0K | 0.01% | +1,228+3.6% | Added |
| Ameritas Advisory Services, LLC | 36,903 | $312.0K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 52,388 | $443.0K | 0.00% | +10,687+25.6% | Added |
| First Trust Advisors LP | 61,802 | $523.0K | 0.00% | −23,202−27.3% | Reduced |
| E&G Advisors, LP | 77,292 | $654.0K | 0.24% | −2,100−2.6% | Reduced |
| Commonwealth Equity Services, LLC | 127,100 | $1.07M | 0.00% | −5,500−4.1% | Reduced |
| Chicago Partners Investment Group LLC | 214,075 | $1.84M | 0.13% | +851+0.4% | Added |
| Bank of America Corp | 232,577 | $1.97M | 0.00% | +2,080+0.9% | Added |
| UBS Group AG | 244,370 | $2.07M | 0.00% | −32,041−11.6% | Reduced |
| Stifel Financial Corp | 299,985 | $2.54M | 0.00% | −16,407−5.2% | Reduced |
| Royal Bank of Canada | 309,649 | $2.62M | 0.00% | +1,269+0.4% | Added |
| Advisors Asset Management, Inc. | 342,509 | $2.90M | 0.06% | +102,361+42.6% | Added |
| Wells Fargo & Company | 665,069 | $5.63M | 0.00% | +60,971+10.1% | Added |
| Morgan Stanley | 1,021,454 | $8.64M | 0.00% | +25,319+2.5% | Added |
| Punch & Associates Investment Management, Inc. | 1,067,555 | $9.03M | 0.63% | +1,067,555 | New |
| 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 |