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, Q2 2023
Institutional positions in Virtus Convertible & Income 2024 Target Term Fund as of Jun 30, 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
- 35
- +1 vs. Q1 2023
- Shares held
- 5.47M
- +74.1K (+1.4%) vs. Q1 2023
- Total value
- $47.2M
- +$808.7K (+1.7%) vs. Q1 2023
- New holders
- 2
- 13 more added
- Sold out
- 1
- 13 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income 2024 Target Term Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 1,067,917 | $9.21M | 0.56% | −37,273−3.4% | Reduced |
| Morgan Stanley | 1,044,458 | $9.00M | 0.00% | −9,235−0.9% | Reduced |
| Wells Fargo & Company | 675,653 | $5.82M | 0.00% | +27,112+4.2% | Added |
| Stifel Financial Corp | 353,282 | $3.05M | 0.00% | −6,534−1.8% | Reduced |
| Advisors Asset Management, Inc. | 304,092 | $2.62M | 0.05% | −2,370−0.8% | Reduced |
| Royal Bank of Canada | 284,348 | $2.45M | 0.00% | −10,109−3.4% | Reduced |
| Bank of America Corp | 283,543 | $2.44M | 0.00% | +16,804+6.3% | Added |
| UBS Group AG | 266,366 | $2.30M | 0.00% | +12,261+4.8% | Added |
| Chicago Partners Investment Group LLC | 216,402 | $1.90M | 0.10% | +911+0.4% | Added |
| Rivernorth Capital Management, LLC | 197,611 | $1.70M | 0.09% | +45,294+29.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 126,212 | $1.09M | 0.00% | +19,310+18.1% | Added |
| Ameriprise Financial Inc | 118,845 | $1.02M | 0.00% | +12,653+11.9% | Added |
| Commonwealth Equity Services, LLC | 118,850 | $1.02M | 0.00% | +5,000+4.4% | Added |
| E&G Advisors, LP | 67,817 | $584.6K | 0.20% | −1,575−2.3% | Reduced |
| Guggenheim Capital LLC | 49,233 | $424.4K | 0.00% | −474−1.0% | Reduced |
| TFB Advisors LLC | 36,903 | $318.1K | 0.14% | 00.0% | Unchanged |
| Wedbush Securities Inc | 28,389 | $245.0K | 0.01% | +29+0.1% | Added |
| Arlington Capital Management, Inc. | 25,461 | $219.5K | 0.19% | +2,359+10.2% | Added |
| First Trust Advisors LP | 23,974 | $206.7K | 0.00% | −2,543−9.6% | Reduced |
| Atlas Wealth LLC | 22,377 | $194.9K | 0.04% | +12,012+115.9% | Added |
| Raymond James & Associates | 22,500 | $193.9K | 0.00% | −3,334−12.9% | Reduced |
| National Asset Management, Inc. | 21,374 | $185.2K | 0.00% | −500−2.3% | Reduced |
| Cypress Wealth Services, LLC | 20,000 | $173.4K | 0.05% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 16,645 | $143.0K | 0.00% | +16,645 | New |
| Steward Partners Investment Advisory, LLC | 15,553 | $134.1K | 0.00% | −4,411−22.1% | Reduced |
| Pine Valley Investments Ltd Liability Co | 13,451 | $115.9K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11,750 | $101.3K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 11,164 | $96.2K | 0.00% | +11,164 | New |
| Janney Montgomery Scott LLC | 10,760 | $93.0K | 0.00% | −2,149−16.6% | Reduced |
| Susquehanna International Group, LLP | 10,781 | $92.9K | 0.00% | −10,318−48.9% | Reduced |
| Geneos Wealth Management Inc. | 7,646 | $65.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 585 | $5.04K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $5.00K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 209 | $1.80K | 0.00% | +4+2.0% | Added |
| Signaturefd, LLC | 130 | $1.12K | 0.00% | +2+1.6% | Added |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −16,610−100.0% | Sold out |