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, Q4 2023
Institutional positions in Virtus Convertible & Income 2024 Target Term Fund as of Dec 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
- 36
- −2 vs. Q3 2023
- Shares held
- 5.82M
- +115.0K (+2.0%) vs. Q3 2023
- Total value
- $50.8M
- +$731.7K (+1.5%) vs. Q3 2023
- New holders
- 4
- 11 more added
- Sold out
- 6
- 10 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income 2024 Target Term Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GWM Advisors LLC | 209 | $1.82K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $5.00K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 585 | $5.10K | 0.00% | −721−55.2% | Reduced |
| Gradient Investments LLC | 616 | $5.37K | 0.00% | +616 | New |
| Geneos Wealth Management Inc. | 7,646 | $66.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 10,187 | $88.8K | 0.00% | +10,055+7,617.4% | Added |
| Steward Partners Investment Advisory, LLC | 10,580 | $92.3K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,760 | $94.0K | 0.00% | 00.0% | Unchanged |
| OmniStar Financial Group, Inc. | 11,074 | $96.6K | 0.12% | 00.0% | Unchanged |
| Invesco Ltd. | 11,619 | $101.3K | 0.00% | +8+0.1% | Added |
| Pine Valley Investments Ltd Liability Co | 13,451 | $117.3K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 17,048 | $148.7K | 0.01% | +17,048 | New |
| Bulldog Investors, LLP | 17,054 | $148.7K | 0.05% | +17,054 | New |
| First Trust Advisors LP | 18,870 | $164.5K | 0.00% | −2,507−11.7% | Reduced |
| Susquehanna International Group, LLP | 19,038 | $166.0K | 0.00% | +1,137+6.4% | Added |
| Cypress Wealth Services, LLC | 20,000 | $174.4K | 0.04% | 00.0% | Unchanged |
| CSS LLC | 21,710 | $189.3K | 0.01% | +8,051+58.9% | Added |
| Raymond James & Associates | 22,500 | $196.2K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 23,177 | $202.0K | 0.01% | −455−1.9% | Reduced |
| TFB Advisors LLC | 36,903 | $321.8K | 0.16% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 43,227 | $376.9K | 0.00% | −5,652−11.6% | Reduced |
| E&G Advisors, LP | 59,342 | $517.5K | 0.18% | −4,750−7.4% | Reduced |
| StoneX Group Inc. | 72,194 | $629.5K | 0.06% | +72,194 | New |
| Commonwealth Equity Services, LLC | 116,450 | $1.01M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 128,538 | $1.12M | 0.00% | +3,954+3.2% | Added |
| Chicago Partners Investment Group LLC | 131,942 | $1.16M | 0.05% | −84,915−39.2% | Reduced |
| Sit Investment Associates Inc | 177,441 | $1.55M | 0.04% | +131,466+286.0% | Added |
| UBS Group AG | 233,563 | $2.04M | 0.00% | −25,904−10.0% | Reduced |
| Rivernorth Capital Management, LLC | 262,728 | $2.29M | 0.11% | +58,934+28.9% | Added |
| Royal Bank of Canada | 277,329 | $2.42M | 0.00% | +1,652+0.6% | Added |
| Bank of America Corp | 283,253 | $2.47M | 0.00% | −8,506−2.9% | Reduced |
| Advisors Asset Management, Inc. | 299,621 | $2.61M | 0.05% | −4,794−1.6% | Reduced |
| Stifel Financial Corp | 369,763 | $3.22M | 0.00% | +10,648+3.0% | Added |
| Wells Fargo & Company | 691,344 | $6.03M | 0.00% | −5,367−0.8% | Reduced |
| Morgan Stanley | 1,152,609 | $10.1M | 0.00% | +73,222+6.8% | Added |
| Punch & Associates Investment Management, Inc. | 1,247,027 | $10.9M | 0.64% | +36,145+3.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −115,950−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −25,934−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −22,377−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −17,674−100.0% | Sold out |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −663−100.0% | Sold out |