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, Q2 2024
Institutional positions in Virtus Convertible & Income 2024 Target Term Fund as of Jun 30, 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
- 37
- −2 vs. Q1 2024
- Shares held
- 6.44M
- +599.1K (+10.3%) vs. Q1 2024
- Total value
- $58.0M
- +$6.59M (+12.8%) vs. Q1 2024
- New holders
- 8
- 11 more added
- Sold out
- 10
- 14 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income 2024 Target Term Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 1,188,298 | $10.7M | 0.63% | −5,192−0.4% | Reduced |
| Morgan Stanley | 1,078,086 | $9.72M | 0.00% | −39,409−3.5% | Reduced |
| Wells Fargo & Company | 713,102 | $6.43M | 0.00% | +20,917+3.0% | Added |
| Jane Street Group, LLC | 471,692 | $4.25M | 0.00% | +244,725+107.8% | Added |
| Rivernorth Capital Management, LLC | 460,002 | $4.14M | 0.20% | +62,702+15.8% | Added |
| Stifel Financial Corp | 312,969 | $2.82M | 0.00% | −58,549−15.8% | Reduced |
| Bank of America Corp | 279,099 | $2.52M | 0.00% | −8,691−3.0% | Reduced |
| Almitas Capital LLC | 271,764 | $2.45M | 1.02% | +271,764 | New |
| Beverly Hills Private Wealth, LLC | 260,935 | $2.35M | 0.51% | +180,438+224.2% | Added |
| Sit Investment Associates Inc | 250,787 | $2.26M | 0.05% | +36,612+17.1% | Added |
| Royal Bank of Canada | 227,103 | $2.05M | 0.00% | −44,745−16.5% | Reduced |
| Bulldog Investors, LLP | 197,321 | $1.78M | 0.66% | +70,898+56.1% | Added |
| UBS Group AG | 137,208 | $1.24M | 0.00% | −33,879−19.8% | Reduced |
| Chicago Partners Investment Group LLC | 123,621 | $1.13M | 0.04% | −8,926−6.7% | Reduced |
| CSS LLC | 86,519 | $779.7K | 0.06% | +34,102+65.1% | Added |
| E&G Advisors, LP | 57,742 | $520.4K | 0.15% | −200−0.3% | Reduced |
| Sanctuary Advisors, LLC | 57,082 | $509.7K | 0.00% | +57,082 | New |
| Ameriprise Financial Inc | 38,685 | $348.6K | 0.00% | −3,000−7.2% | Reduced |
| Susquehanna International Group, LLP | 34,814 | $313.7K | 0.00% | +34,814 | New |
| First Trust Advisors LP | 26,541 | $239.2K | 0.00% | +1,769+7.1% | Added |
| Atlas Wealth LLC | 22,377 | $202.0K | 0.03% | +22,377 | New |
| Wedbush Securities Inc | 21,257 | $192.0K | 0.01% | +26+0.1% | Added |
| National Asset Management, Inc. | 15,373 | $138.5K | 0.00% | −2,301−13.0% | Reduced |
| Merit Financial Group, LLC | 15,164 | $136.7K | 0.00% | −87−0.6% | Reduced |
| Cypress Wealth Services, LLC | 14,500 | $130.7K | 0.03% | −2,500−14.7% | Reduced |
| Raymond James & Associates | 12,500 | $112.7K | 0.00% | −10,000−44.4% | Reduced |
| LPL Financial LLC | 12,451 | $112.2K | 0.00% | +12,451 | New |
| OmniStar Financial Group, Inc. | 11,074 | $99.8K | 0.09% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,660 | $96.0K | 0.00% | −100−0.9% | Reduced |
| Signaturefd, LLC | 10,473 | $94.4K | 0.00% | +94+0.9% | Added |
| Envestnet Asset Management Inc | 10,218 | $92.1K | 0.00% | +10,218 | New |
| Umb Bank N A | 4,250 | $38.3K | 0.00% | +4,250 | New |
| Steward Partners Investment Advisory, LLC | 2,027 | $18.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 972 | $8.76K | 0.00% | +904+1,329.4% | Added |
| Geneos Wealth Management Inc. | 709 | $6.39K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 209 | $1.88K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $18 | 0.00% | +2 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −108,768−100.0% | Sold out |
| TFB Advisors LLC | 0 | $0 | 0.00% | −36,903−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −21,844−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −20,648−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −18,126−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,587−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,299−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,913−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,775−100.0% | Sold out |