LTFS
CBH

Ladenburg Thalmann Financial Services’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CBH Stock Details CBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$97K Buy
+10,000
New +$96K ﹤0.01% 3029
2019
Q3 		– Sell
-586
Closed -$6K – 5492
2019
Q2 		$6K Sell
586
-656
-53% -$6K ﹤0.01% 4665
2019
Q1 		$11K Buy
1,242
+942
+314% +$8.33K ﹤0.01% 4332
2018
Q4 		$2K Hold
300
– – ﹤0.01% 4944
2018
Q3 		$3K Hold
300
– – ﹤0.01% 4806
2018
Q2 		$3K Hold
300
– – ﹤0.01% 4797
2018
Q1 		$3K Hold
300
– – ﹤0.01% 4797
2017
Q4 		$3K Sell
300
-600
-67% -$5.63K ﹤0.01% 4714
2017
Q3 		$9K Buy
+900
New +$9.02K ﹤0.01% 4146

Other funds holding CBH

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CBH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services opened a new position in Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q4 2019: 10,000 shares worth $97K. The stake represents ﹤0.01% of the portfolio and ranks #3029 among its holdings. This is a return to the name: Ladenburg Thalmann Financial Services previously reported a position in CBH as recently as Q2 2019.

Ladenburg Thalmann Financial Services first reported a position in CBH in Q3 2017 and has held it in 9 quarters since. 31 funds tracked by Wall St. Rank hold CBH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 10,000 shares of Virtus Convertible & Income 2024 Target Term Fund worth $97K as of Q4 2019.
  • Virtus Convertible & Income 2024 Target Term Fund was a new Ladenburg Thalmann Financial Services position in Q4 2019.
  • Virtus Convertible & Income 2024 Target Term Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3029 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q3 2017 and has held it in 9 quarters since.
  • 31 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.