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.
Q2 2024 vs. Q1 2024
How the institutions holding Virtus Convertible & Income 2024 Target Term Fund changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 39 | 37 | −2 |
| Shares | 5.84M | 6.44M | +599.1K (+10.3%) |
| Value | $51.4M | $58.0M | +$6.59M (+12.8%) |
New holders (8)
Institutions that held Virtus Convertible & Income 2024 Target Term Fund at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Almitas Capital LLC | 271,764 | $2.45M | 1.02% |
| Sanctuary Advisors, LLC | 57,082 | $509.7K | 0.00% |
| Susquehanna International Group, LLP | 34,814 | $313.7K | 0.00% |
| Atlas Wealth LLC | 22,377 | $202.0K | 0.03% |
| LPL Financial LLC | 12,451 | $112.2K | 0.00% |
| Envestnet Asset Management Inc | 10,218 | $92.1K | 0.00% |
| Umb Bank N A | 4,250 | $38.3K | 0.00% |
| FMR LLC | 2 | $18 | 0.00% |
Sold out (10)
Institutions that held Virtus Convertible & Income 2024 Target Term Fund at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Advisors Asset Management, Inc. | 108,768 | $957.7K |
| TFB Advisors LLC | 36,903 | $328.4K |
| Landscape Capital Management, L.L.C. | 21,844 | $192.3K |
| Guggenheim Capital LLC | 20,648 | $181.9K |
| Shaker Financial Services, LLC | 18,126 | $159.6K |
| Commonwealth Equity Services, LLC | 14,600 | $129.0K |
| Invesco Ltd. | 11,587 | $102.0K |
| Cetera Investment Advisers | 11,299 | $99.5K |
| Northwestern Mutual Wealth Management Co | 2,913 | $25.6K |
| CoreCap Advisors, LLC | 2,775 | $24.4K |