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.

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.44%
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 Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$11.5M 1,243,096 -144,952 -10%
PAIM
2
Punch & Associates Investment Management
Minnesota
$8.05M 869,804 +72,701 +9%
Morgan Stanley
3
Morgan Stanley
New York
$6.43M 695,148 +98,406 +16%
SFS
4
Shaker Financial Services
Virginia
$2.81M 303,525 +107,504 +55%
Stifel Financial
5
Stifel Financial
Missouri
$2.21M 238,234 +2,671 +1%
Wells Fargo
6
Wells Fargo
California
$2.19M 237,130 +64,450 +37%
MIG
7
Mariner Investment Group
New York
$1.62M 174,863
Bank of America
8
Bank of America
North Carolina
$1.27M 137,703 +57,029 +71%
First Trust Advisors
9
First Trust Advisors
Illinois
$1.06M 114,064 +114,064 New
UBS Group
10
UBS Group
Switzerland
$900K 97,274 +26,912 +38%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$501K 54,180 +12,750 +31%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$463K 50,096 +30,247 +152%
UR
13
USCA RIA
Texas
$255K 27,550 +27,550 New
WS
14
Wedbush Securities
California
$231K 24,947 -47,208 -65%
MSAM
15
Moloney Securities Asset Management
Missouri
$116K 12,490 +374 +3%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$109K 11,801 +11,801 New
AW
17
ACG Wealth
Georgia
$101K 10,875 +160 +1%
AG
18
Advisor Group
Arizona
$67K 7,325 +6,425 +714%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$3K 300
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-11,110 Closed