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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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.

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
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.35M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.02M
3
SPIA
3
Steward Partners Investment Advisory
New York
$1.53M
4
RJA
4
Raymond James & Associates
Florida
$1.45M
5
EGA
5
E&G Advisors
Texas
$226K

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$1.6M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$174K
3
UBS Group
3
UBS Group
Switzerland
$2.29M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$2.05M
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$9.42M 1,021,061 +3,668 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$6.02M 651,683 +73,021 +13%
Wells Fargo
3
Wells Fargo
California
$5.8M 628,006 +18,667 +3%
Invesco
4
Invesco
Georgia
$2.66M 288,539 +11,451 +4%
UBS Group
5
UBS Group
Switzerland
$2.29M 248,530 -53,395 -18%
Stifel Financial
6
Stifel Financial
Missouri
$2.05M 221,869 -7,543 -3%
Bank of America
7
Bank of America
North Carolina
$1.7M 184,379 +3,463 +2%
SFS
8
Shaker Financial Services
Virginia
$1.6M 173,474 -129,925 -43%
SPIA
9
Steward Partners Investment Advisory
New York
$1.53M 166,292 +67,286 +68%
RJA
10
Raymond James & Associates
Florida
$1.45M 156,814 +27,486 +21%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.35M 145,905 +75,940 +109%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.05M 113,697 -945 -0.8%
Ameriprise
13
Ameriprise
Minnesota
$461K 49,931 +17,973 +56%
PAS
14
Partnervest Advisory Services
California
$349K 37,854 +8,787 +30%
WEC
15
Winslow Evans & Crocker
Massachusetts
$326K 35,208 +1,200 +4%
WS
16
Wedbush Securities
California
$294K 31,834 +401 +1%
EGA
17
E&G Advisors
Texas
$226K 24,500 +24,500 New
RFM
18
Royal Fund Management
Florida
$213K 23,135 +6,474 +39%
CWS
19
Cypress Wealth Services
California
$185K 20,000 – –
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$174K 18,896 -90,107 -83%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$119K 12,900 +12,900 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$112K 12,105 +200 +2%
SF
23
Synovus Financial
Georgia
$96K 10,300 +1,800 +21%
CBT
24
Capital Bank & Trust
California
$32K 3,500 +3,500 New
RIA
25
Realta Investment Advisors
Delaware
$9K 1,000 +1,000 New
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