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 $34.4M invested in Virtus Convertible & Income 2024 Target Term Fund in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$5.65M
2
CPIG
2
Chicago Partners Investment Group
Illinois
$1.21M
3
Bank of America
3
Bank of America
North Carolina
$1.69M
4
RJA
4
Raymond James & Associates
Florida
$1.57M
5
SF
5
Synovus Financial
Georgia
$282K

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$418K
2
PAS
2
Partnervest Advisory Services
California
$0
3
Invesco
3
Invesco
Georgia
$1.38M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$6.17M
5
SPIA
5
Steward Partners Investment Advisory
New York
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$6.17M 803,816 -28,946 -3%
Morgan Stanley
2
Morgan Stanley
New York
$5.96M 777,065 +21,062 +3%
Wells Fargo
3
Wells Fargo
California
$5.65M 736,829 +113,394 +18%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.19M 285,875 +3,103 +1%
Bank of America
5
Bank of America
North Carolina
$1.69M 219,822 +43,937 +25%
UBS Group
6
UBS Group
Switzerland
$1.67M 217,796 +16,317 +8%
RJA
7
Raymond James & Associates
Florida
$1.57M 203,977 +39,659 +24%
Stifel Financial
8
Stifel Financial
Missouri
$1.56M 203,044 -3,137 -2%
Invesco
9
Invesco
Georgia
$1.38M 180,333 -35,167 -16%
SPIA
10
Steward Partners Investment Advisory
New York
$1.38M 180,158 -23,418 -12%
CPIG
11
Chicago Partners Investment Group
Illinois
$1.21M 151,209 +64,212 +74%
First Trust Advisors
12
First Trust Advisors
Illinois
$826K 107,706 -6,788 -6%
Ameriprise
13
Ameriprise
Minnesota
$522K 68,053 +22,077 +48%
EGA
14
E&G Advisors
Texas
$484K 63,100 -1,000 -2%
SFS
15
Shaker Financial Services
Virginia
$418K 54,458 -202,788 -79%
WS
16
Wedbush Securities
California
$343K 44,697 +7,387 +20%
SF
17
Synovus Financial
Georgia
$282K 36,799 +26,499 +257%
WEC
18
Winslow Evans & Crocker
Massachusetts
$258K 33,702 -176 -0.5%
RFM
19
Royal Fund Management
Florida
$199K 26,043 +657 +3%
LCM
20
Landscape Capital Management
New Jersey
$157K 20,457 +20,457 New
CWS
21
Cypress Wealth Services
California
$153K 20,000 – –
Osaic Holdings
22
Osaic Holdings
Arizona
$102K 13,218 +13,218 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$91K 11,900 – –
CIM
24
Contravisory Investment Management
Massachusetts
$38K 5,000 +5,000 New
BBHC
25
Brown Brothers Harriman & Co
New York
$38K 5,000 +5,000 New
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