We are live on ! Find out more
CBH

Virtus Convertible & Income 2024 Target Term Fund
CBH

Delisted

CBH was delisted on the 26th of August, 2024.

Back to rankings

0 hedge funds and large institutions have $0 invested in Virtus Convertible & Income 2024 Target Term Fund in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 37 → 0 (-37)

100% less capital invested

Capital invested by funds: $58M → $0 (-$58M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 37

Holders
–
Holders Change
-37
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$10.7M
2
Morgan Stanley
Morgan Stanley
New York
-$9.72M
3
Wells Fargo
Wells Fargo
California
-$6.43M
4
Jane Street
Jane Street
New York
-$4.25M
5
RCM
Rivernorth Capital Management
Florida
-$4.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
– -$10.7M -1,188,298 Closed
Morgan Stanley
2
Morgan Stanley
New York
– -$9.72M -1,078,086 Closed
Wells Fargo
3
Wells Fargo
California
– -$6.43M -713,102 Closed
Jane Street
4
Jane Street
New York
– -$4.25M -471,692 Closed
RCM
5
Rivernorth Capital Management
Florida
– -$4.14M -460,002 Closed
Stifel Financial
6
Stifel Financial
Missouri
– -$2.82M -312,969 Closed
Bank of America
7
Bank of America
North Carolina
– -$2.52M -279,099 Closed
AC
8
Almitas Capital
California
– -$2.45M -271,764 Closed
BHPW
9
Beverly Hills Private Wealth
California
– -$2.35M -260,935 Closed
SIA
10
Sit Investment Associates
Minnesota
– -$2.26M -250,787 Closed
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
– -$2.05M -227,103 Closed
BI
12
Bulldog Investors
New Jersey
– -$1.78M -197,321 Closed
UBS Group
13
UBS Group
Switzerland
– -$1.24M -137,208 Closed
CPIG
14
Chicago Partners Investment Group
Illinois
– -$1.13M -123,621 Closed
CL
15
CSS LLC
Illinois
– -$780K -86,519 Closed
EGA
16
E&G Advisors
Texas
– -$520K -57,742 Closed
SA
17
Sanctuary Advisors
Indiana
– -$510K -57,082 Closed
Ameriprise
18
Ameriprise
Minnesota
– -$349K -38,685 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– -$314K -34,814 Closed
First Trust Advisors
20
First Trust Advisors
Illinois
– -$239K -26,541 Closed
AW
21
Atlas Wealth
Ohio
– -$202K -22,377 Closed
WS
22
Wedbush Securities
California
– -$192K -21,257 Closed
BRWA
23
B. Riley Wealth Advisors
Florida
– -$139K -15,373 Closed
MFG
24
Merit Financial Group
Georgia
– -$137K -15,164 Closed
CWS
25
Cypress Wealth Services
California
– -$131K -14,500 Closed
1
2

CBH Hedge Fund Activity: Q3 2024 in Review

0 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income 2024 Target Term Fund (CBH) for Q3 2024, worth a combined $0 — down 100% from $58M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CBH and 0 opened new positions — a net loss of 37 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $10.7M sold.

  • 0 institutional investors held Virtus Convertible & Income 2024 Target Term Fund (CBH) as of Q3 2024, down from 37 in Q2 2024.
  • Funds reported $0 of Virtus Convertible & Income 2024 Target Term Fund stock for Q3 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Virtus Convertible & Income 2024 Target Term Fund positions in Q3 2024 and 37 closed out, a net change of -37 holders.
  • The largest Virtus Convertible & Income 2024 Target Term Fund seller in Q3 2024 was Punch & Associates Investment Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2024.