We are live on ! Find out more
CBH

Virtus Convertible & Income 2024 Target Term Fund

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

17% more funds holding

Funds holding: 2327 (+4)

2% more capital invested

Capital invested by funds: $45.8M → $46.8M (+$1.05M)

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.58%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$9.16M +$448K +50,651 +5%
RCM
2
Rivernorth Capital Management
Florida
$8.6M -$6.04M -682,306 -42%
Wells Fargo
3
Wells Fargo
California
$5.48M +$633K +71,524 +13%
Morgan Stanley
4
Morgan Stanley
New York
$5.21M +$152K +17,143 +3%
SFS
5
Shaker Financial Services
Virginia
$2.73M -$1.08M -122,128 -29%
UBS Group
6
UBS Group
Switzerland
$2.72M +$471K +53,254 +21%
Invesco
7
Invesco
Georgia
$2.49M +$46.1K +5,212 +2%
Stifel Financial
8
Stifel Financial
Missouri
$2.06M +$7.08K +800 +0.3%
Bank of America
9
Bank of America
North Carolina
$1.63M +$122K +13,800 +8%
RJA
10
Raymond James & Associates
Florida
$1.16M +$171K +19,312 +18%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.03M +$33.9K +3,828 +3%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$981K +$346K +39,138 +56%
SPIA
13
Steward Partners Investment Advisory
New York
$891K +$876K +99,006 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$630K +$123K +13,924 +25%
PPA
15
Parametric Portfolio Associates
Washington
$357K +$217K +24,583 +163%
WEC
16
Winslow Evans & Crocker
Massachusetts
$306K +$80.1K +9,050 +36%
Ameriprise
17
Ameriprise
Minnesota
$288K +$283K +31,958 New
WS
18
Wedbush Securities
California
$283K -$2.88K -326 -1%
PAS
19
Partnervest Advisory Services
California
$262K +$257K +29,067 New
CWS
20
Cypress Wealth Services
California
$180K +$177K +20,000 New
RFM
21
Royal Fund Management
Florida
$149K +$147K +16,661 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$107K -$25.6K -2,896 -20%
SF
23
Synovus Financial
Georgia
$77K +$75.2K +8,500 New
AG
24
Advisor Group
Arizona
$33K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$11K +$8.33K +942 +314%

CBH Hedge Fund Activity: Q1 2019 in Review

27 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income 2024 Target Term Fund (CBH) for Q1 2019, worth a combined $46.8M — up 2.3% from $45.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CBH positions and 4 closed out — a net gain of 4 holders — while 14 added to existing stakes and 4 trimmed.

The largest buyer was Steward Partners Investment Advisory, opening a new position worth an estimated $876K. The largest seller was Rivernorth Capital Management, cutting an estimated $6.04M.

  • 27 institutional investors held Virtus Convertible & Income 2024 Target Term Fund (CBH) as of Q1 2019, up from 23 in Q4 2018.
  • Funds reported $46.8M of Virtus Convertible & Income 2024 Target Term Fund stock for Q1 2019, up 2.3% quarter-over-quarter.
  • 8 funds opened new Virtus Convertible & Income 2024 Target Term Fund positions in Q1 2019 and 4 closed out, a net change of +4 holders.
  • The largest Virtus Convertible & Income 2024 Target Term Fund buyer in Q1 2019 was Steward Partners Investment Advisory, an estimated $876K added.
  • The largest Virtus Convertible & Income 2024 Target Term Fund seller in Q1 2019 was Rivernorth Capital Management, an estimated $6.04M sold.

Based on aggregated 13F filings for Q1 2019.