CBH

Virtus Convertible & Income 2024 Target Term Fund

Delisted

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

20 hedge funds and large institutions have $31.6M invested in Virtus Convertible & Income 2024 Target Term Fund in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 0 closing their positions.

Holders
20
Holders Change
+14
Holders Change %
+233.33%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
5
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$14M 1,539,142 +1,539,142 New
Morgan Stanley
2
Morgan Stanley
New York
$4.43M 487,007 +265,308 +120%
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.35M 367,715 +367,715 New
Stifel Financial
4
Stifel Financial
Missouri
$2.22M 244,701 +244,701 New
SFS
5
Shaker Financial Services
Virginia
$2.06M 226,423 +226,423 New
MIG
6
Mariner Investment Group
New York
$1.59M 175,000 +175,000 New
Wells Fargo
7
Wells Fargo
California
$1.07M 117,210 +79,400 +210%
First Trust Advisors
8
First Trust Advisors
Illinois
$707K 77,740 +77,740 New
UBS Group
9
UBS Group
Switzerland
$637K 69,956 +42,533 +155%
WS
10
Wedbush Securities
California
$407K 44,740 +44,740 New
Squarepoint
11
Squarepoint
New York
$231K 25,411 +25,411 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$199K 21,798 +19,298 +772%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$182K 20,008 +20,008 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$181K 19,849 +19,849 New
Bank of America
15
Bank of America
North Carolina
$159K 17,451 +16,718 +2,281%
MSAM
16
Moloney Securities Asset Management
Missouri
$101K 11,062 +11,062 New
AW
17
ACG Wealth
Georgia
$96K 10,555 +10,555 New
TRCT
18
Tower Research Capital (TRC)
New York
$8K 880 +880 New
AG
19
Advisor Group
Arizona
$8K 900 +900 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$3K 300 -600 -67%