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CBH

Virtus Convertible & Income 2024 Target Term Fund

Delisted

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

28 hedge funds and large institutions have $39.5M invested in Virtus Convertible & Income 2024 Target Term Fund in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2728 (+1)

16% less capital invested

Capital invested by funds: $46.8M → $39.5M (-$7.3M)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$9.42M +$33.5K +3,668 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$6.01M +$667K +73,021 +13%
Wells Fargo
3
Wells Fargo
California
$5.8M +$171K +18,667 +3%
Invesco
4
Invesco
Georgia
$2.66M +$105K +11,451 +4%
UBS Group
5
UBS Group
Switzerland
$2.29M -$488K -53,395 -18%
Stifel Financial
6
Stifel Financial
Missouri
$2.05M -$68.9K -7,543 -3%
Bank of America
7
Bank of America
North Carolina
$1.7M +$31.6K +3,463 +2%
SFS
8
Shaker Financial Services
Virginia
$1.6M -$1.19M -129,925 -43%
SPIA
9
Steward Partners Investment Advisory
New York
$1.53M +$615K +67,286 +68%
RJA
10
Raymond James & Associates
Florida
$1.45M +$251K +27,486 +21%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.35M +$694K +75,940 +109%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.05M -$8.64K -945 -0.8%
Ameriprise
13
Ameriprise
Minnesota
$461K +$164K +17,973 +56%
PAS
14
Partnervest Advisory Services
California
$349K +$80.3K +8,787 +30%
WEC
15
Winslow Evans & Crocker
Massachusetts
$326K +$11K +1,200 +4%
WS
16
Wedbush Securities
California
$294K +$3.66K +401 +1%
EGA
17
E&G Advisors
Texas
$226K +$224K +24,500 New
RFM
18
Royal Fund Management
Florida
$213K +$59.2K +6,474 +39%
CWS
19
Cypress Wealth Services
California
$185K
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$174K -$823K -90,107 -83%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$119K +$118K +12,900 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$112K +$1.83K +200 +2%
SF
23
Synovus Financial
Georgia
$96K +$16.4K +1,800 +21%
CBT
24
Capital Bank & Trust
California
$32K +$32K +3,500 New
RIA
25
Realta Investment Advisors
Delaware
$9K +$9.14K +1,000 New

CBH Hedge Fund Activity: Q2 2019 in Review

28 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income 2024 Target Term Fund (CBH) for Q2 2019, worth a combined $39.5M — down 16% from $46.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CBH positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $694K. The largest seller was Rivernorth Capital Management, cutting an estimated $2.37M.

  • 28 institutional investors held Virtus Convertible & Income 2024 Target Term Fund (CBH) as of Q2 2019, up from 27 in Q1 2019.
  • Funds reported $39.5M of Virtus Convertible & Income 2024 Target Term Fund stock for Q2 2019, down 16% quarter-over-quarter.
  • 4 funds opened new Virtus Convertible & Income 2024 Target Term Fund positions in Q2 2019 and 3 closed out, a net change of +1 holder.
  • The largest Virtus Convertible & Income 2024 Target Term Fund buyer in Q2 2019 was Royal Bank of Canada, an estimated $694K added.
  • The largest Virtus Convertible & Income 2024 Target Term Fund seller in Q2 2019 was Rivernorth Capital Management, an estimated $2.37M sold.

Based on aggregated 13F filings for Q2 2019.