Virtus Convertible & Income 2024 Target Term Fund
CBH
CBH was delisted on the 26th of August, 2024.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$10.7M |
| 2 |
Morgan Stanley
New York
|
-$9.72M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.43M |
| 4 |
Jane Street
New York
|
-$4.25M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$4.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
26
Raymond James & Associates
St Petersburg,
Florida
| – | -$113K | -12,500 | Closed |
|
27
LPL Financial
San Diego,
California
| – | -$112K | -12,451 | Closed |
|
|
OFG
28
OmniStar Financial Group
Wilmington,
North Carolina
| – | -$99.8K | -11,074 | Closed |
|
29
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$96K | -10,660 | Closed |
|
|
S
30
SignatureFD
Atlanta,
Georgia
| – | -$94.4K | -10,473 | Closed |
|
31
Envestnet Asset Management
Chicago,
Illinois
| – | -$92.1K | -10,218 | Closed |
|
|
UB
32
UMB Bank
Kansas City,
Missouri
| – | -$38.3K | -4,250 | Closed |
|
|
SPIA
33
Steward Partners Investment Advisory
New York
| – | -$18.3K | -2,027 | Closed |
|
34
Osaic Holdings
Scottsdale,
Arizona
| – | -$8.76K | -972 | Closed |
|
|
GWM
35
Geneos Wealth Management
Englewood,
Colorado
| – | -$6.39K | -709 | Closed |
|
|
NA
36
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1.88K | -209 | Closed |
|
37
Fidelity Investments
Boston,
Massachusetts
| – | -$18 | -2 | Closed |
|
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.