CBH

Virtus Convertible & Income 2024 Target Term Fund
CBH

Overview Fund Activity
Delisted

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

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17 hedge funds and large institutions have $35.8M invested in Virtus Convertible & Income 2024 Target Term Fund in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
1
Increased
9
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$7.35M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.5M
3
Bank of America
3
Bank of America
North Carolina
$744K
4
Wells Fargo
4
Wells Fargo
California
$1.59M
5
WS
5
Wedbush Securities
California
$665K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$12.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
SFS
3
Shaker Financial Services
Virginia
$1.81M
4
Squarepoint
4
Squarepoint
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$12.8M 1,388,048 -151,094 -10%
PAIM
2
Punch & Associates Investment Management
Minnesota
$7.35M 797,103 +429,388 +117%
Morgan Stanley
3
Morgan Stanley
New York
$5.5M 596,742 +109,735 +23%
Stifel Financial
4
Stifel Financial
Missouri
$2.18M 235,563 -9,138 -4%
SFS
5
Shaker Financial Services
Virginia
$1.81M 196,021 -30,402 -13%
MIG
6
Mariner Investment Group
New York
$1.61M 174,863 -137 -0.1%
Wells Fargo
7
Wells Fargo
California
$1.59M 172,680 +55,470 +47%
Bank of America
8
Bank of America
North Carolina
$744K 80,674 +63,223 +362%
WS
9
Wedbush Securities
California
$665K 72,155 +27,415 +61%
UBS Group
10
UBS Group
Switzerland
$649K 70,362 +406 +0.6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$382K 41,430 +19,632 +90%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$183K 19,849 – –
MSAM
13
Moloney Securities Asset Management
Missouri
$112K 12,116 +1,054 +10%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$103K 11,110 +11,110 New
AW
15
ACG Wealth
Georgia
$99K 10,715 +160 +2%
AG
16
Advisor Group
Arizona
$8K 900 – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$3K 300 – –
First Trust Advisors
18
First Trust Advisors
Illinois
– – -77,740 Closed
Squarepoint
19
Squarepoint
New York
– – -25,411 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
– – -20,008 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– – -880 Closed