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CBH

Virtus Convertible & Income 2024 Target Term Fund

Delisted

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

23 hedge funds and large institutions have $45.8M invested in Virtus Convertible & Income 2024 Target Term Fund in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

28% more funds holding

Funds holding: 1823 (+5)

7% more capital invested

Capital invested by funds: $43M → $45.8M (+$2.84M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
10
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$13.3M +$3.22M +372,971 +29%
PAIM
2
Punch & Associates Investment Management
Minnesota
$7.71M +$747K +86,434 +10%
Morgan Stanley
3
Morgan Stanley
New York
$4.48M -$1.37M -158,804 -22%
Wells Fargo
4
Wells Fargo
California
$4.29M +$1.59M +184,224 +52%
SFS
5
Shaker Financial Services
Virginia
$3.4M +$611K +70,629 +20%
Invesco
6
Invesco
Georgia
$2.17M +$2.35M +271,876 New
UBS Group
7
UBS Group
Switzerland
$1.98M +$98K +11,340 +5%
Stifel Financial
8
Stifel Financial
Missouri
$1.83M -$87.8K -10,160 -4%
Bank of America
9
Bank of America
North Carolina
$1.33M +$136K +15,710 +10%
MIG
10
Mariner Investment Group
New York
$977K -$194K -22,388 -15%
First Trust Advisors
11
First Trust Advisors
Illinois
$884K -$62.4K -7,222 -6%
RJA
12
Raymond James & Associates
Florida
$878K +$951K +110,016 New
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$558K +$144K +16,640 +31%
CRC
14
Curi RMB Capital
Illinois
$463K +$501K +57,968 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$447K -$72K -8,325 -13%
UR
16
USCA RIA
Texas
$281K +$48.8K +5,650 +19%
WS
17
Wedbush Securities
California
$253K +$65.2K +7,545 +31%
WEC
18
Winslow Evans & Crocker
Massachusetts
$200K +$216K +24,958 New
PPA
19
Parametric Portfolio Associates
Washington
$121K +$131K +15,112 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$118K +$25.9K +3,000 +25%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$108K +$117K +13,576 New
AG
22
Advisor Group
Arizona
$29K -$10.6K -1,223 -25%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2K
MSAM
24
Moloney Securities Asset Management
Missouri
-$141K -15,376 Closed

CBH Hedge Fund Activity: Q4 2018 in Review

23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income 2024 Target Term Fund (CBH) for Q4 2018, worth a combined $45.8M — up 6.6% from $43M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CBH positions and 1 closed out — a net gain of 5 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.22M. The largest seller was Morgan Stanley, cutting an estimated $1.37M.

  • 23 institutional investors held Virtus Convertible & Income 2024 Target Term Fund (CBH) as of Q4 2018, up from 18 in Q3 2018.
  • Funds reported $45.8M of Virtus Convertible & Income 2024 Target Term Fund stock for Q4 2018, up 6.6% quarter-over-quarter.
  • 6 funds opened new Virtus Convertible & Income 2024 Target Term Fund positions in Q4 2018 and 1 closed out, a net change of +5 holders.
  • The largest Virtus Convertible & Income 2024 Target Term Fund buyer in Q4 2018 was Rivernorth Capital Management, an estimated $3.22M added.
  • The largest Virtus Convertible & Income 2024 Target Term Fund seller in Q4 2018 was Morgan Stanley, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2018.