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, Q3 2023
Institutional positions in Virtus Convertible & Income 2024 Target Term Fund as of Sep 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
- 38
- +3 vs. Q2 2023
- Shares held
- 5.70M
- +230.1K (+4.2%) vs. Q2 2023
- Total value
- $50.0M
- +$2.80M (+5.9%) vs. Q2 2023
- New holders
- 4
- 15 more added
- Sold out
- 1
- 10 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income 2024 Target Term Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 1,210,882 | $10.6M | 0.68% | +142,965+13.4% | Added |
| Morgan Stanley | 1,079,387 | $9.48M | 0.00% | +34,929+3.3% | Added |
| Wells Fargo & Company | 696,711 | $6.12M | 0.00% | +21,058+3.1% | Added |
| Stifel Financial Corp | 359,115 | $3.15M | 0.00% | +5,833+1.7% | Added |
| Advisors Asset Management, Inc. | 304,415 | $2.67M | 0.06% | +323+0.1% | Added |
| Bank of America Corp | 291,759 | $2.56M | 0.00% | +8,216+2.9% | Added |
| Royal Bank of Canada | 275,677 | $2.42M | 0.00% | −8,671−3.0% | Reduced |
| UBS Group AG | 259,467 | $2.28M | 0.00% | −6,899−2.6% | Reduced |
| Chicago Partners Investment Group LLC | 216,857 | $1.84M | 0.10% | +455+0.2% | Added |
| Rivernorth Capital Management, LLC | 203,794 | $1.79M | 0.09% | +6,183+3.1% | Added |
| Ameriprise Financial Inc | 124,584 | $1.09M | 0.00% | +5,739+4.8% | Added |
| Commonwealth Equity Services, LLC | 116,450 | $1.02M | 0.00% | −2,400−2.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 115,950 | $1.02M | 0.00% | −10,262−8.1% | Reduced |
| E&G Advisors, LP | 64,092 | $562.7K | 0.21% | −3,725−5.5% | Reduced |
| Guggenheim Capital LLC | 48,879 | $429.2K | 0.00% | −354−0.7% | Reduced |
| Sit Investment Associates Inc | 45,975 | $404.0K | 0.01% | +29,330+176.2% | Added |
| TFB Advisors LLC | 36,903 | $324.0K | 0.39% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 25,934 | $227.7K | 0.24% | +473+1.9% | Added |
| Wedbush Securities Inc | 23,632 | $207.0K | 0.01% | −4,757−16.8% | Reduced |
| Raymond James & Associates | 22,500 | $197.6K | 0.00% | 00.0% | Unchanged |
| Atlas Wealth LLC | 22,377 | $196.5K | 0.04% | 00.0% | Unchanged |
| First Trust Advisors LP | 21,377 | $187.7K | 0.00% | −2,597−10.8% | Reduced |
| Cypress Wealth Services, LLC | 20,000 | $175.6K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,901 | $157.2K | 0.00% | +7,120+66.0% | Added |
| National Asset Management, Inc. | 17,674 | $156.0K | 0.00% | −3,700−17.3% | Reduced |
| CSS LLC | 13,659 | $119.9K | 0.01% | +13,659 | New |
| Pine Valley Investments Ltd Liability Co | 13,451 | $118.1K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 11,611 | $101.9K | 0.00% | +447+4.0% | Added |
| OmniStar Financial Group, Inc. | 11,074 | $97.2K | 0.12% | +11,074 | New |
| Janney Montgomery Scott LLC | 10,760 | $94.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,580 | $92.9K | 0.00% | −4,973−32.0% | Reduced |
| Geneos Wealth Management Inc. | 7,646 | $67.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,306 | $11.5K | 0.00% | +721+123.2% | Added |
| Koesten, Hirschmann & Crabtree, INC. | 1,000 | $8.78K | 0.01% | +1,000 | New |
| JPMorgan Chase & Co | 663 | $5.82K | 0.00% | +663 | New |
| FNY Investment Advisers, LLC | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 209 | $1.83K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 132 | $1.16K | 0.00% | +2+1.5% | Added |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −11,750−100.0% | Sold out |