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, Q4 2022
Institutional positions in Virtus Convertible & Income 2024 Target Term Fund as of Dec 31, 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
- 33
- +5 vs. Q3 2022
- Shares held
- 5.31M
- +311.0K (+6.2%) vs. Q3 2022
- Total value
- $46.0M
- +$3.66M (+8.6%) vs. Q3 2022
- New holders
- 6
- 12 more added
- Sold out
- 1
- 11 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income 2024 Target Term Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 124 | $1.07K | 0.00% | +2+1.6% | Added |
| FNY Investment Advisers, LLC | 600 | $5.00K | 0.01% | +100+20.0% | Added |
| CoreCap Advisors, LLC | 2,440 | $21.1K | 0.00% | +2,440 | New |
| GWM Advisors LLC | 3,200 | $25.9K | 0.00% | +3,200 | New |
| Geneos Wealth Management Inc. | 7,646 | $66.1K | 0.00% | +6,937+978.4% | Added |
| Atlas Wealth LLC | 10,365 | $89.6K | 0.02% | +10,365 | New |
| Envestnet Asset Management Inc | 10,671 | $92.2K | 0.00% | +10,671 | New |
| Rockefeller Capital Management L.P. | 11,750 | $101.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,909 | $112.0K | 0.00% | −2,851−18.1% | Reduced |
| Royal Fund Management, LLC | 16,524 | $142.8K | 0.02% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 20,000 | $172.8K | 0.06% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 22,327 | $192.9K | 0.00% | −2,943−11.6% | Reduced |
| Susquehanna International Group, LLP | 23,015 | $198.8K | 0.00% | +6,274+37.5% | Added |
| Raymond James & Associates | 25,834 | $223.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 27,118 | $234.3K | 0.00% | +27,118 | New |
| Wedbush Securities Inc | 32,260 | $279.0K | 0.02% | −1,000−3.0% | Reduced |
| National Asset Management, Inc. | 33,880 | $297.4K | 0.01% | −1,190−3.4% | Reduced |
| TFB Advisors LLC | 36,903 | $318.8K | 0.27% | +36,903 | New |
| Ameriprise Financial Inc | 46,691 | $403.0K | 0.00% | +34,453+281.5% | Added |
| First Trust Advisors LP | 47,602 | $411.3K | 0.00% | −14,200−23.0% | Reduced |
| Guggenheim Capital LLC | 50,333 | $434.9K | 0.00% | −2,055−3.9% | Reduced |
| E&G Advisors, LP | 74,092 | $640.2K | 0.24% | −3,200−4.1% | Reduced |
| Commonwealth Equity Services, LLC | 118,600 | $1.02M | 0.00% | −8,500−6.7% | Reduced |
| Rivernorth Capital Management, LLC | 152,153 | $1.31M | 0.06% | +119,753+369.6% | Added |
| Chicago Partners Investment Group LLC | 215,046 | $1.95M | 0.12% | +971+0.5% | Added |
| Bank of America Corp | 249,743 | $2.16M | 0.00% | +17,166+7.4% | Added |
| UBS Group AG | 260,643 | $2.25M | 0.00% | +16,273+6.7% | Added |
| Advisors Asset Management, Inc. | 309,402 | $2.67M | 0.06% | −33,107−9.7% | Reduced |
| Royal Bank of Canada | 311,260 | $2.69M | 0.00% | +1,611+0.5% | Added |
| Stifel Financial Corp | 358,739 | $3.10M | 0.00% | +58,754+19.6% | Added |
| Wells Fargo & Company | 663,132 | $5.73M | 0.00% | −1,937−0.3% | Reduced |
| Morgan Stanley | 1,012,010 | $8.74M | 0.00% | −9,444−0.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,142,879 | $9.87M | 0.64% | +75,324+7.1% | Added |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −36,903−100.0% | Sold out |