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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27 hedge funds and large institutions have $46.8M invested in Virtus Convertible & Income 2024 Target Term Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SPIA
1
Steward Partners Investment Advisory
New York
$891K
2
Wells Fargo
2
Wells Fargo
California
$5.48M
3
UBS Group
3
UBS Group
Switzerland
$2.72M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$9.16M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$981K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$8.6M
2
SFS
2
Shaker Financial Services
Virginia
$2.73M
3
MIG
3
Mariner Investment Group
New York
$0
4
CRC
4
Curi RMB Capital
Illinois
$0
5
UR
5
USCA RIA
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$9.16M 1,017,393 +50,651 +5%
RCM
2
Rivernorth Capital Management
Florida
$8.6M 955,749 -682,306 -42%
Wells Fargo
3
Wells Fargo
California
$5.48M 609,339 +71,524 +13%
Morgan Stanley
4
Morgan Stanley
New York
$5.21M 578,662 +17,143 +3%
SFS
5
Shaker Financial Services
Virginia
$2.73M 303,399 -122,128 -29%
UBS Group
6
UBS Group
Switzerland
$2.72M 301,925 +53,254 +21%
Invesco
7
Invesco
Georgia
$2.49M 277,088 +5,212 +2%
Stifel Financial
8
Stifel Financial
Missouri
$2.07M 229,412 +800 +0.3%
Bank of America
9
Bank of America
North Carolina
$1.63M 180,916 +13,800 +8%
RJA
10
Raymond James & Associates
Florida
$1.16M 129,328 +19,312 +18%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.03M 114,642 +3,828 +3%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$981K 109,003 +39,138 +56%
SPIA
13
Steward Partners Investment Advisory
New York
$891K 99,006 +99,006 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$630K 69,965 +13,924 +25%
PPA
15
Parametric Portfolio Associates
Washington
$357K 39,695 +24,583 +163%
WEC
16
Winslow Evans & Crocker
Massachusetts
$306K 34,008 +9,050 +36%
Ameriprise
17
Ameriprise
Minnesota
$288K 31,958 +31,958 New
WS
18
Wedbush Securities
California
$283K 31,433 -326 -1%
PAS
19
Partnervest Advisory Services
California
$262K 29,067 +29,067 New
CWS
20
Cypress Wealth Services
California
$180K 20,000 +20,000 New
RFM
21
Royal Fund Management
Florida
$149K 16,661 +16,661 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$107K 11,905 -2,896 -20%
SF
23
Synovus Financial
Georgia
$77K 8,500 +8,500 New
AG
24
Advisor Group
Arizona
$33K 3,677 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$11K 1,242 +942 +314%
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