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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 68 | $599 | 0.00% | −517−88.4% | Reduced |
| GWM Advisors LLC | 209 | $1.84K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 709 | $6.25K | 0.00% | −6,937−90.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,027 | $17.8K | 0.00% | −8,553−80.8% | Reduced |
| CoreCap Advisors, LLC | 2,775 | $24.4K | 0.00% | +2,775 | New |
| Northwestern Mutual Wealth Management Co | 2,913 | $25.6K | 0.00% | +2,913 | New |
| Signaturefd, LLC | 10,379 | $91.4K | 0.00% | +192+1.9% | Added |
| Janney Montgomery Scott LLC | 10,760 | $95.0K | 0.00% | 00.0% | Unchanged |
| OmniStar Financial Group, Inc. | 11,074 | $97.5K | 0.09% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,299 | $99.5K | 0.00% | +11,299 | New |
| Invesco Ltd. | 11,587 | $102.0K | 0.00% | −32−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 14,600 | $129.0K | 0.00% | −101,850−87.5% | Reduced |
| Merit Financial Group, LLC | 15,251 | $135.9K | 0.00% | +15,251 | New |
| Cypress Wealth Services, LLC | 17,000 | $149.7K | 0.03% | −3,000−15.0% | Reduced |
| National Asset Management, Inc. | 17,674 | $156.0K | 0.00% | +17,674 | New |
| Shaker Financial Services, LLC | 18,126 | $159.6K | 0.06% | +18,126 | New |
| Guggenheim Capital LLC | 20,648 | $181.9K | 0.00% | −22,579−52.2% | Reduced |
| Wedbush Securities Inc | 21,231 | $187.0K | 0.01% | −1,946−8.4% | Reduced |
| Landscape Capital Management, L.L.C. | 21,844 | $192.3K | 0.02% | +4,796+28.1% | Added |
| Raymond James & Associates | 22,500 | $198.1K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 24,772 | $218.1K | 0.00% | +5,902+31.3% | Added |
| TFB Advisors LLC | 36,903 | $328.4K | 0.12% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 41,685 | $367.0K | 0.00% | −86,853−67.6% | Reduced |
| CSS LLC | 52,417 | $461.5K | 0.04% | +30,707+141.4% | Added |
| E&G Advisors, LP | 57,942 | $510.2K | 0.16% | −1,400−2.4% | Reduced |
| Beverly Hills Private Wealth, LLC | 80,497 | $708.8K | 0.16% | +80,497 | New |
| Advisors Asset Management, Inc. | 108,768 | $957.7K | 0.02% | −190,853−63.7% | Reduced |
| Bulldog Investors, LLP | 126,423 | $1.11M | 0.37% | +109,369+641.3% | Added |
| Chicago Partners Investment Group LLC | 132,547 | $1.18M | 0.05% | +605+0.5% | Added |
| UBS Group AG | 171,087 | $1.51M | 0.00% | −62,476−26.7% | Reduced |
| Sit Investment Associates Inc | 214,175 | $1.89M | 0.04% | +36,734+20.7% | Added |
| Jane Street Group, LLC | 226,967 | $2.00M | 0.00% | +226,967 | New |
| Royal Bank of Canada | 271,848 | $2.39M | 0.00% | −5,481−2.0% | Reduced |
| Bank of America Corp | 287,790 | $2.53M | 0.00% | +4,537+1.6% | Added |
| Stifel Financial Corp | 371,518 | $3.27M | 0.00% | +1,755+0.5% | Added |
| Rivernorth Capital Management, LLC | 397,300 | $3.50M | 0.17% | +134,572+51.2% | Added |
| Wells Fargo & Company | 692,185 | $6.09M | 0.00% | +841+0.1% | Added |
| Morgan Stanley | 1,117,495 | $9.84M | 0.00% | −35,114−3.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,193,490 | $10.5M | 0.60% | −53,537−4.3% | 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 |