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