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 $40.7M invested in Virtus Convertible & Income 2024 Target Term Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
–
Holders Change %
0%
% 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
11
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.61M
2
CPIG
2
Chicago Partners Investment Group
Illinois
$457K
3
Bank of America
3
Bank of America
North Carolina
$2.1M
4
SPIA
4
Steward Partners Investment Advisory
New York
$1.87M
5
EGA
5
E&G Advisors
Texas
$492K

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.25M
2
SFS
2
Shaker Financial Services
Virginia
$1.18M
3
Wells Fargo
3
Wells Fargo
California
$5.49M
4
RJA
4
Raymond James & Associates
Florida
$1.29M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$9.63M 1,028,215 +7,154 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$6.61M 705,415 +53,732 +8%
Wells Fargo
3
Wells Fargo
California
$5.49M 585,647 -42,359 -7%
Invesco
4
Invesco
Georgia
$2.25M 240,148 -48,391 -17%
UBS Group
5
UBS Group
Switzerland
$2.17M 231,320 -17,210 -7%
Bank of America
6
Bank of America
North Carolina
$2.1M 224,424 +40,045 +22%
Stifel Financial
7
Stifel Financial
Missouri
$2.02M 215,717 -6,152 -3%
SPIA
8
Steward Partners Investment Advisory
New York
$1.87M 199,858 +33,566 +20%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.59M 169,967 +24,062 +16%
RJA
10
Raymond James & Associates
Florida
$1.29M 137,192 -19,622 -13%
SFS
11
Shaker Financial Services
Virginia
$1.18M 125,694 -47,780 -28%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.11M 118,331 +4,634 +4%
Ameriprise
13
Ameriprise
Minnesota
$507K 54,006 +4,075 +8%
EGA
14
E&G Advisors
Texas
$492K 52,500 +28,000 +114%
CPIG
15
Chicago Partners Investment Group
Illinois
$457K 48,337 +48,337 New
PAS
16
Partnervest Advisory Services
California
$407K 43,457 +5,603 +15%
WS
17
Wedbush Securities
California
$322K 34,414 +2,580 +8%
WEC
18
Winslow Evans & Crocker
Massachusetts
$320K 34,058 -1,150 -3%
RFM
19
Royal Fund Management
Florida
$224K 23,987 +852 +4%
CWS
20
Cypress Wealth Services
California
$187K 20,000 – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$120K 12,900 – –
ACM
22
Arlington Capital Management
Illinois
$100K 10,657 +10,657 New
Millennium Management
23
Millennium Management
New York
$100K 10,761 +10,761 New
SF
24
Synovus Financial
Georgia
$97K 10,300 – –
RIA
25
Realta Investment Advisors
Delaware
$9K 1,000 – –
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