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CBH

Virtus Convertible & Income 2024 Target Term Fund

Delisted

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

19 hedge funds and large institutions have $39.9M invested in Virtus Convertible & Income 2024 Target Term Fund in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

12% more funds holding

Funds holding: 1719 (+2)

11% more capital invested

Capital invested by funds: $35.8M → $39.9M (+$4.09M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$11.5M -$1.34M -144,952 -10%
PAIM
2
Punch & Associates Investment Management
Minnesota
$8.05M +$674K +72,701 +9%
Morgan Stanley
3
Morgan Stanley
New York
$6.43M +$913K +98,406 +16%
SFS
4
Shaker Financial Services
Virginia
$2.81M +$997K +107,504 +55%
Stifel Financial
5
Stifel Financial
Missouri
$2.21M +$24.8K +2,671 +1%
Wells Fargo
6
Wells Fargo
California
$2.19M +$598K +64,450 +37%
MIG
7
Mariner Investment Group
New York
$1.62M
Bank of America
8
Bank of America
North Carolina
$1.27M +$529K +57,029 +71%
First Trust Advisors
9
First Trust Advisors
Illinois
$1.05M +$1.06M +114,064 New
UBS Group
10
UBS Group
Switzerland
$900K +$250K +26,912 +38%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$501K +$118K +12,750 +31%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$463K +$281K +30,247 +152%
UR
13
USCA RIA
Texas
$255K +$256K +27,550 New
WS
14
Wedbush Securities
California
$231K -$438K -47,208 -65%
MSAM
15
Moloney Securities Asset Management
Missouri
$116K +$3.47K +374 +3%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$109K +$109K +11,801 New
AW
17
ACG Wealth
Georgia
$101K +$1.48K +160 +1%
AG
18
Advisor Group
Arizona
$67K +$59.6K +6,425 +714%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$3K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$103K -11,110 Closed

CBH Hedge Fund Activity: Q2 2018 in Review

19 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income 2024 Target Term Fund (CBH) for Q2 2018, worth a combined $39.9M — up 11% from $35.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CBH positions and 1 closed out — a net gain of 2 holders — while 12 added to existing stakes and 2 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $1.06M. The largest seller was Rivernorth Capital Management, cutting an estimated $1.34M.

  • 19 institutional investors held Virtus Convertible & Income 2024 Target Term Fund (CBH) as of Q2 2018, up from 17 in Q1 2018.
  • Funds reported $39.9M of Virtus Convertible & Income 2024 Target Term Fund stock for Q2 2018, up 11% quarter-over-quarter.
  • 3 funds opened new Virtus Convertible & Income 2024 Target Term Fund positions in Q2 2018 and 1 closed out, a net change of +2 holders.
  • The largest Virtus Convertible & Income 2024 Target Term Fund buyer in Q2 2018 was First Trust Advisors, an estimated $1.06M added.
  • The largest Virtus Convertible & Income 2024 Target Term Fund seller in Q2 2018 was Rivernorth Capital Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2018.