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, Q3 2024
Institutional positions in Virtus Convertible & Income 2024 Target Term Fund as of Sep 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
CBH is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 0
- −37 vs. Q2 2024
- Shares held
- 0
- −6.44M (−100.0%) vs. Q2 2024
- Total value
- $0
- −$58.0M (−100.0%) vs. Q2 2024
- New holders
- 0
- 0 more added
- Sold out
- 37
- 0 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income 2024 Target Term Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −1,188,298−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,078,086−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −713,102−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −471,692−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −460,002−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −312,969−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −279,099−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −271,764−100.0% | Sold out |
| Beverly Hills Private Wealth, LLC | 0 | $0 | 0.00% | −260,935−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −250,787−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −227,103−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −197,321−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −137,208−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −123,621−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −86,519−100.0% | Sold out |
| E&G Advisors, LP | 0 | $0 | 0.00% | −57,742−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −57,082−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −38,685−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,814−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −26,541−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −22,377−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −21,257−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −15,373−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −15,164−100.0% | Sold out |
| Cypress Wealth Services, LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,451−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −11,074−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,660−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −10,473−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,218−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −4,250−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,027−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −972−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −709−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |