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, Q1 2023
Institutional positions in Virtus Convertible & Income 2024 Target Term Fund as of Mar 31, 2023. 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
- 34
- +2 vs. Q4 2022
- Shares held
- 5.40M
- +93.3K (+1.8%) vs. Q4 2022
- Total value
- $46.4M
- +$465.9K (+1.0%) vs. Q4 2022
- New holders
- 3
- 9 more added
- Sold out
- 1
- 14 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income 2024 Target Term Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 1,105,190 | $9.53M | 0.61% | −37,689−3.3% | Reduced |
| Morgan Stanley | 1,053,693 | $9.08M | 0.00% | +41,683+4.1% | Added |
| Wells Fargo & Company | 648,541 | $5.59M | 0.00% | −14,591−2.2% | Reduced |
| Stifel Financial Corp | 359,816 | $3.10M | 0.00% | +1,077+0.3% | Added |
| Advisors Asset Management, Inc. | 306,462 | $2.64M | 0.05% | −2,940−1.0% | Reduced |
| Royal Bank of Canada | 294,457 | $2.54M | 0.00% | −16,803−5.4% | Reduced |
| Bank of America Corp | 266,739 | $2.30M | 0.00% | +16,996+6.8% | Added |
| UBS Group AG | 254,105 | $2.19M | 0.00% | −6,538−2.5% | Reduced |
| Chicago Partners Investment Group LLC | 215,491 | $1.84M | 0.11% | +445+0.2% | Added |
| Rivernorth Capital Management, LLC | 152,317 | $1.31M | 0.06% | +164+0.1% | Added |
| Commonwealth Equity Services, LLC | 113,850 | $981.0K | 0.00% | −4,750−4.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 106,902 | $921.5K | 0.00% | +79,784+294.2% | Added |
| Ameriprise Financial Inc | 106,192 | $915.4K | 0.00% | +59,501+127.4% | Added |
| E&G Advisors, LP | 69,392 | $598.2K | 0.22% | −4,700−6.3% | Reduced |
| Guggenheim Capital LLC | 49,707 | $428.5K | 0.00% | −626−1.2% | Reduced |
| TFB Advisors LLC | 36,903 | $318.1K | 0.24% | 00.0% | Unchanged |
| Wedbush Securities Inc | 28,360 | $244.0K | 0.01% | −3,900−12.1% | Reduced |
| First Trust Advisors LP | 26,517 | $228.6K | 0.00% | −21,085−44.3% | Reduced |
| Raymond James & Associates | 25,834 | $222.7K | 0.00% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 23,102 | $199.1K | 0.19% | +23,102 | New |
| National Asset Management, Inc. | 21,874 | $189.6K | 0.01% | −12,006−35.4% | Reduced |
| Susquehanna International Group, LLP | 21,099 | $181.9K | 0.00% | −1,916−8.3% | Reduced |
| Cypress Wealth Services, LLC | 20,000 | $172.4K | 0.05% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 19,964 | $172.1K | 0.00% | −2,363−10.6% | Reduced |
| Royal Fund Management, LLC | 16,610 | $143.2K | 0.02% | +86+0.5% | Added |
| Janney Montgomery Scott LLC | 12,909 | $111.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11,750 | $101.0K | 0.00% | 00.0% | Unchanged |
| Atlas Wealth LLC | 10,365 | $89.3K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 7,646 | $65.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 585 | $5.04K | 0.00% | +585 | New |
| FNY Investment Advisers, LLC | 600 | $5.00K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 205 | $1.77K | 0.00% | −2,995−93.6% | Reduced |
| Signaturefd, LLC | 128 | $1.10K | 0.00% | +4+3.2% | Added |
| Pine Valley Investments Ltd Liability Co | 13,451 | $0 | 0.00% | +13,451 | New |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,671−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |