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.
Q4 2022 vs. Q3 2022
How the institutions holding Virtus Convertible & Income 2024 Target Term Fund changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 28 | 33 | +5 |
| Shares | 5.00M | 5.31M | +311.0K (+6.2%) |
| Value | $42.3M | $46.0M | +$3.66M (+8.6%) |
New holders (6)
Institutions that held Virtus Convertible & Income 2024 Target Term Fund at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| TFB Advisors LLC | 36,903 | $318.8K | 0.27% |
| Raymond James Financial Services Advisors, Inc. | 27,118 | $234.3K | 0.00% |
| Envestnet Asset Management Inc | 10,671 | $92.2K | 0.00% |
| Atlas Wealth LLC | 10,365 | $89.6K | 0.02% |
| GWM Advisors LLC | 3,200 | $25.9K | 0.00% |
| CoreCap Advisors, LLC | 2,440 | $21.1K | 0.00% |
Sold out (1)
Institutions that held Virtus Convertible & Income 2024 Target Term Fund at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Ameritas Advisory Services, LLC | 36,903 | $312.0K |