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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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.

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
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$13.3M
2
Invesco
2
Invesco
Georgia
$2.17M
3
Wells Fargo
3
Wells Fargo
California
$4.29M
4
RJA
4
Raymond James & Associates
Florida
$878K
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$7.72M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.48M
2
MIG
2
Mariner Investment Group
New York
$977K
3
MSAM
3
Moloney Securities Asset Management
Missouri
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$1.83M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$447K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$13.3M 1,638,055 +372,971 +29%
PAIM
2
Punch & Associates Investment Management
Minnesota
$7.72M 966,742 +86,434 +10%
Morgan Stanley
3
Morgan Stanley
New York
$4.48M 561,519 -158,804 -22%
Wells Fargo
4
Wells Fargo
California
$4.29M 537,815 +184,224 +52%
SFS
5
Shaker Financial Services
Virginia
$3.4M 425,527 +70,629 +20%
Invesco
6
Invesco
Georgia
$2.17M 271,876 +271,876 New
UBS Group
7
UBS Group
Switzerland
$1.98M 248,671 +11,340 +5%
Stifel Financial
8
Stifel Financial
Missouri
$1.83M 228,612 -10,160 -4%
Bank of America
9
Bank of America
North Carolina
$1.33M 167,116 +15,710 +10%
MIG
10
Mariner Investment Group
New York
$977K 122,429 -22,388 -15%
First Trust Advisors
11
First Trust Advisors
Illinois
$884K 110,814 -7,222 -6%
RJA
12
Raymond James & Associates
Florida
$878K 110,016 +110,016 New
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$558K 69,865 +16,640 +31%
CRC
14
Curi RMB Capital
Illinois
$463K 57,968 +57,968 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$447K 56,041 -8,325 -13%
UR
16
USCA RIA
Texas
$281K 35,200 +5,650 +19%
WS
17
Wedbush Securities
California
$253K 31,759 +7,545 +31%
WEC
18
Winslow Evans & Crocker
Massachusetts
$200K 24,958 +24,958 New
PPA
19
Parametric Portfolio Associates
Washington
$121K 15,112 +15,112 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$118K 14,801 +3,000 +25%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$108K 13,576 +13,576 New
AG
22
Advisor Group
Arizona
$29K 3,677 -1,223 -25%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2K 300 – –
MSAM
24
Moloney Securities Asset Management
Missouri
– – -15,376 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –