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, Q1 2024
Institutional positions in Virtus Convertible & Income 2024 Target Term Fund as of Mar 31, 2024. 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
- 39
- +3 vs. Q4 2023
- Shares held
- 5.84M
- +18.5K (+0.3%) vs. Q4 2023
- Total value
- $51.4M
- +$669.6K (+1.3%) vs. Q4 2023
- New holders
- 8
- 11 more added
- Sold out
- 5
- 15 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income 2024 Target Term Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 1,193,490 | $10.5M | 0.60% | −53,537−4.3% | Reduced |
| Morgan Stanley | 1,117,495 | $9.84M | 0.00% | −35,114−3.0% | Reduced |
| Wells Fargo & Company | 692,185 | $6.09M | 0.00% | +841+0.1% | Added |
| Rivernorth Capital Management, LLC | 397,300 | $3.50M | 0.17% | +134,572+51.2% | Added |
| Stifel Financial Corp | 371,518 | $3.27M | 0.00% | +1,755+0.5% | Added |
| Bank of America Corp | 287,790 | $2.53M | 0.00% | +4,537+1.6% | Added |
| Royal Bank of Canada | 271,848 | $2.39M | 0.00% | −5,481−2.0% | Reduced |
| Jane Street Group, LLC | 226,967 | $2.00M | 0.00% | +226,967 | New |
| Sit Investment Associates Inc | 214,175 | $1.89M | 0.04% | +36,734+20.7% | Added |
| UBS Group AG | 171,087 | $1.51M | 0.00% | −62,476−26.7% | Reduced |
| Chicago Partners Investment Group LLC | 132,547 | $1.18M | 0.05% | +605+0.5% | Added |
| Bulldog Investors, LLP | 126,423 | $1.11M | 0.37% | +109,369+641.3% | Added |
| Advisors Asset Management, Inc. | 108,768 | $957.7K | 0.02% | −190,853−63.7% | Reduced |
| Beverly Hills Private Wealth, LLC | 80,497 | $708.8K | 0.16% | +80,497 | New |
| E&G Advisors, LP | 57,942 | $510.2K | 0.16% | −1,400−2.4% | Reduced |
| CSS LLC | 52,417 | $461.5K | 0.04% | +30,707+141.4% | Added |
| Ameriprise Financial Inc | 41,685 | $367.0K | 0.00% | −86,853−67.6% | Reduced |
| TFB Advisors LLC | 36,903 | $328.4K | 0.12% | 00.0% | Unchanged |
| First Trust Advisors LP | 24,772 | $218.1K | 0.00% | +5,902+31.3% | Added |
| Raymond James & Associates | 22,500 | $198.1K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 21,844 | $192.3K | 0.02% | +4,796+28.1% | Added |
| Wedbush Securities Inc | 21,231 | $187.0K | 0.01% | −1,946−8.4% | Reduced |
| Guggenheim Capital LLC | 20,648 | $181.9K | 0.00% | −22,579−52.2% | Reduced |
| Shaker Financial Services, LLC | 18,126 | $159.6K | 0.06% | +18,126 | New |
| National Asset Management, Inc. | 17,674 | $156.0K | 0.00% | +17,674 | New |
| Cypress Wealth Services, LLC | 17,000 | $149.7K | 0.03% | −3,000−15.0% | Reduced |
| Merit Financial Group, LLC | 15,251 | $135.9K | 0.00% | +15,251 | New |
| Commonwealth Equity Services, LLC | 14,600 | $129.0K | 0.00% | −101,850−87.5% | Reduced |
| Invesco Ltd. | 11,587 | $102.0K | 0.00% | −32−0.3% | Reduced |
| Cetera Investment Advisers | 11,299 | $99.5K | 0.00% | +11,299 | New |
| OmniStar Financial Group, Inc. | 11,074 | $97.5K | 0.09% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,760 | $95.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 10,379 | $91.4K | 0.00% | +192+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 2,913 | $25.6K | 0.00% | +2,913 | New |
| CoreCap Advisors, LLC | 2,775 | $24.4K | 0.00% | +2,775 | New |
| Steward Partners Investment Advisory, LLC | 2,027 | $17.8K | 0.00% | −8,553−80.8% | Reduced |
| Geneos Wealth Management Inc. | 709 | $6.25K | 0.00% | −6,937−90.7% | Reduced |
| GWM Advisors LLC | 209 | $1.84K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 68 | $599 | 0.00% | −517−88.4% | Reduced |
| StoneX Group Inc. | 0 | $0 | 0.00% | −72,194−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,038−100.0% | Sold out |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | 0.00% | −13,451−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −616−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |