Virtus Convertible & Income 2024 Target Term Fund

CBHDelisted Sep 4, 2024

SEC CIK: 0001701809

SEC filings (opens in a new tab)

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.

Q2 2023 vs. Q1 2023

How the institutions holding Virtus Convertible & Income 2024 Target Term Fund changed between Q1 2023 and Q2 2023.

All holders in Q2 2023 All holders in Q1 2023

13F holders of CBH: Q1 2023 compared with Q2 2023
Measure	Q1 2023	Q2 2023	Change
Holders	34	35	+1
Shares	5.40M	5.47M	+74.1K (+1.4%)
Value	$46.4M	$47.2M	+$808.7K (+1.7%)

New holders (2)

Institutions that held Virtus Convertible & Income 2024 Target Term Fund at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to CBH in Q2 2023
Institution	Shares	Value	% of portfolio
Sit Investment Associates Inc	16,645	$143.0K	0.00%
Invesco Ltd.	11,164	$96.2K	0.00%

Sold out (1)

Institutions that held Virtus Convertible & Income 2024 Target Term Fund at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of CBH in Q2 2023
Institution	Shares, Q1 2023	Value, Q1 2023
Royal Fund Management, LLC	16,610	$143.2K