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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31 hedge funds and large institutions have $43M invested in Virtus Convertible & Income 2024 Target Term Fund in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$2.48M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.73M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.3M
4
CPIG
4
Chicago Partners Investment Group
Illinois
$852K
5
Wells Fargo
5
Wells Fargo
California
$6.02M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$8.04M
2
Bank of America
2
Bank of America
North Carolina
$1.7M
3
UBS Group
3
UBS Group
Switzerland
$1.95M
4
Invesco
4
Invesco
Georgia
$2.08M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$8.04M 832,762 -195,453 -19%
Morgan Stanley
2
Morgan Stanley
New York
$7.3M 756,003 +50,588 +7%
Wells Fargo
3
Wells Fargo
California
$6.02M 623,435 +37,788 +6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.73M 282,772 +112,805 +66%
SFS
5
Shaker Financial Services
Virginia
$2.48M 257,246 +131,552 +105%
Invesco
6
Invesco
Georgia
$2.08M 215,500 -24,648 -10%
Stifel Financial
7
Stifel Financial
Missouri
$2M 206,181 -9,536 -4%
SPIA
8
Steward Partners Investment Advisory
New York
$1.96M 203,576 +3,718 +2%
UBS Group
9
UBS Group
Switzerland
$1.95M 201,479 -29,841 -13%
Bank of America
10
Bank of America
North Carolina
$1.7M 175,885 -48,539 -22%
RJA
11
Raymond James & Associates
Florida
$1.59M 164,318 +27,126 +20%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.11M 114,494 -3,837 -3%
CPIG
13
Chicago Partners Investment Group
Illinois
$852K 86,997 +38,660 +80%
EGA
14
E&G Advisors
Texas
$619K 64,100 +11,600 +22%
Ameriprise
15
Ameriprise
Minnesota
$444K 45,976 -8,030 -15%
PAS
16
Partnervest Advisory Services
California
$388K 40,166 -3,291 -8%
WS
17
Wedbush Securities
California
$360K 37,310 +2,896 +8%
WEC
18
Winslow Evans & Crocker
Massachusetts
$328K 33,878 -180 -0.5%
RFM
19
Royal Fund Management
Florida
$244K 25,386 +1,399 +6%
CWS
20
Cypress Wealth Services
California
$193K 20,000 – –
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$121K 12,566 +12,566 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$114K 11,900 -1,000 -8%
ACM
23
Arlington Capital Management
Illinois
$104K 10,766 +109 +1%
SF
24
Synovus Financial
Georgia
$99K 10,300 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$97K 10,000 +10,000 New
1
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