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 |
|---|---|---|---|---|---|
| Pine Valley Investments Ltd Liability Co | 13,451 | $0 | 0.00% | +13,451 | New |
| Signaturefd, LLC | 128 | $1.10K | 0.00% | +4+3.2% | Added |
| GWM Advisors LLC | 205 | $1.77K | 0.00% | −2,995−93.6% | Reduced |
| FNY Investment Advisers, LLC | 600 | $5.00K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 585 | $5.04K | 0.00% | +585 | New |
| Geneos Wealth Management Inc. | 7,646 | $65.9K | 0.00% | 00.0% | Unchanged |
| Atlas Wealth LLC | 10,365 | $89.3K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11,750 | $101.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,909 | $111.0K | 0.00% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 16,610 | $143.2K | 0.02% | +86+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 19,964 | $172.1K | 0.00% | −2,363−10.6% | Reduced |
| Cypress Wealth Services, LLC | 20,000 | $172.4K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,099 | $181.9K | 0.00% | −1,916−8.3% | Reduced |
| National Asset Management, Inc. | 21,874 | $189.6K | 0.01% | −12,006−35.4% | Reduced |
| Arlington Capital Management, Inc. | 23,102 | $199.1K | 0.19% | +23,102 | New |
| Raymond James & Associates | 25,834 | $222.7K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 26,517 | $228.6K | 0.00% | −21,085−44.3% | Reduced |
| Wedbush Securities Inc | 28,360 | $244.0K | 0.01% | −3,900−12.1% | Reduced |
| TFB Advisors LLC | 36,903 | $318.1K | 0.24% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 49,707 | $428.5K | 0.00% | −626−1.2% | Reduced |
| E&G Advisors, LP | 69,392 | $598.2K | 0.22% | −4,700−6.3% | Reduced |
| Ameriprise Financial Inc | 106,192 | $915.4K | 0.00% | +59,501+127.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 106,902 | $921.5K | 0.00% | +79,784+294.2% | Added |
| Commonwealth Equity Services, LLC | 113,850 | $981.0K | 0.00% | −4,750−4.0% | Reduced |
| Rivernorth Capital Management, LLC | 152,317 | $1.31M | 0.06% | +164+0.1% | Added |
| Chicago Partners Investment Group LLC | 215,491 | $1.84M | 0.11% | +445+0.2% | Added |
| UBS Group AG | 254,105 | $2.19M | 0.00% | −6,538−2.5% | Reduced |
| Bank of America Corp | 266,739 | $2.30M | 0.00% | +16,996+6.8% | Added |
| Royal Bank of Canada | 294,457 | $2.54M | 0.00% | −16,803−5.4% | Reduced |
| Advisors Asset Management, Inc. | 306,462 | $2.64M | 0.05% | −2,940−1.0% | Reduced |
| Stifel Financial Corp | 359,816 | $3.10M | 0.00% | +1,077+0.3% | Added |
| Wells Fargo & Company | 648,541 | $5.59M | 0.00% | −14,591−2.2% | Reduced |
| Morgan Stanley | 1,053,693 | $9.08M | 0.00% | +41,683+4.1% | Added |
| Punch & Associates Investment Management, Inc. | 1,105,190 | $9.53M | 0.61% | −37,689−3.3% | Reduced |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,671−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |