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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26 hedge funds and large institutions have $38.5M invested in Virtus Convertible & Income 2024 Target Term Fund in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
7
Closed
4
Calls
–
Puts
$176K
Net Calls
-$176K
Net Calls Change
-$176K

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$1.3M
2
CPIG
2
Chicago Partners Investment Group
Illinois
$1.69M
3
WAM
3
Wolverine Asset Management
Illinois
$205K
4
Morgan Stanley
4
Morgan Stanley
New York
$7.12M
5
RCM
5
Rivernorth Capital Management
Florida
$187K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
SPIA
2
Steward Partners Investment Advisory
New York
$949K
3
KWM
3
Kingsview Wealth Management
Oregon
$0
4
RJA
4
Raymond James & Associates
Florida
$845K
5
Stifel Financial
5
Stifel Financial
Missouri
$1.49M
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$8.14M 924,489 +5,102 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$7.12M 809,565 +21,455 +3%
Wells Fargo
3
Wells Fargo
California
$6.57M 746,948 -17,303 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.58M 292,769 +10,951 +4%
Bank of America
5
Bank of America
North Carolina
$2.1M 238,430 +297 +0.1%
UBS Group
6
UBS Group
Switzerland
$1.84M 209,013 +8,623 +4%
CPIG
7
Chicago Partners Investment Group
Illinois
$1.69M 186,298 +33,229 +22%
Stifel Financial
8
Stifel Financial
Missouri
$1.49M 169,439 -22,914 -12%
SFS
9
Shaker Financial Services
Virginia
$1.3M 147,668 +147,668 New
SPIA
10
Steward Partners Investment Advisory
New York
$949K 107,872 -62,023 -37%
First Trust Advisors
11
First Trust Advisors
Illinois
$881K 100,162 -2,406 -2%
RJA
12
Raymond James & Associates
Florida
$845K 96,061 -44,813 -32%
Ameriprise
13
Ameriprise
Minnesota
$739K 83,970 +2,346 +3%
EGA
14
E&G Advisors
Texas
$579K 65,800 – –
WS
15
Wedbush Securities
California
$320K 36,395 -4,946 -12%
WEC
16
Winslow Evans & Crocker
Massachusetts
$292K 33,232 – –
RFM
17
Royal Fund Management
Florida
$229K 26,043 – –
WAM
18
Wolverine Asset Management
Illinois
$205K 23,337 +23,337 New
RCM
19
Rivernorth Capital Management
Florida
$187K 21,254 +21,254 New
CRC
20
Curi RMB Capital
Illinois
$158K 17,911 +17,911 New
Osaic Holdings
21
Osaic Holdings
Arizona
$120K 13,700 -11,500 -46%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$104K 11,900 – –
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$26K 3,000 – –
Barclays
24
Barclays
United Kingdom
$26K 2,677 +2,677 New
NFSG
25
Newbridge Financial Services Group
Florida
$22K 2,500 +2,500 New
1
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