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CBH

Virtus Convertible & Income 2024 Target Term Fund

Delisted

CBH was delisted on the 26th of August, 2024.

29 hedge funds and large institutions have $42.1M invested in Virtus Convertible & Income 2024 Target Term Fund in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more funds holding

Funds holding: 2629 (+3)

9% more capital invested

Capital invested by funds: $38.5M → $42.1M (+$3.56M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$9.07M -$155K -16,466 -2%
Morgan Stanley
2
Morgan Stanley
New York
$8.66M +$540K +57,323 +7%
Wells Fargo
3
Wells Fargo
California
$7.39M -$65K -6,902 -0.9%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.02M +$94.6K +10,038 +3%
Bank of America
5
Bank of America
North Carolina
$2.4M +$18.8K +1,993 +0.8%
UBS Group
6
UBS Group
Switzerland
$2.12M +$25.2K +2,678 +1%
CPIG
7
Chicago Partners Investment Group
Illinois
$1.86M +$11.9K +1,262 +0.7%
Stifel Financial
8
Stifel Financial
Missouri
$1.18M -$485K -51,500 -30%
SFS
9
Shaker Financial Services
Virginia
$1.02M -$424K -45,017 -30%
First Trust Advisors
10
First Trust Advisors
Illinois
$972K -$26.9K -2,851 -3%
Ameriprise
11
Ameriprise
Minnesota
$857K +$16.9K +1,792 +2%
EGA
12
E&G Advisors
Texas
$657K
SPIA
13
Steward Partners Investment Advisory
New York
$565K -$484K -51,343 -48%
RJA
14
Raymond James & Associates
Florida
$544K -$392K -41,582 -43%
WS
15
Wedbush Securities
California
$326K -$35.4K -3,760 -10%
RCM
16
Rivernorth Capital Management
Florida
$248K +$33.5K +3,553 +17%
RFM
17
Royal Fund Management
Florida
$242K -$16.9K -1,794 -7%
CWS
18
Cypress Wealth Services
California
$200K +$188K +20,000 New
LCM
19
Landscape Capital Management
New Jersey
$182K +$171K +18,190 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$118K
ACM
21
Arlington Capital Management
Illinois
$100K +$94.6K +10,038 New
Osaic Holdings
22
Osaic Holdings
Arizona
$82K -$51.8K -5,500 -40%
WAM
23
Wolverine Asset Management
Illinois
$73K -$151K -15,977 -68%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$55K +$51.9K +5,513 New
AWA
25
Arkadios Wealth Advisors
Georgia
$48K +$46.1K +4,892 New

CBH Hedge Fund Activity: Q4 2020 in Review

29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income 2024 Target Term Fund (CBH) for Q4 2020, worth a combined $42.1M — up 9.2% from $38.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CBH positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $540K. The largest seller was Stifel Financial, cutting an estimated $485K.

  • 29 institutional investors held Virtus Convertible & Income 2024 Target Term Fund (CBH) as of Q4 2020, up from 26 in Q3 2020.
  • Funds reported $42.1M of Virtus Convertible & Income 2024 Target Term Fund stock for Q4 2020, up 9.2% quarter-over-quarter.
  • 6 funds opened new Virtus Convertible & Income 2024 Target Term Fund positions in Q4 2020 and 3 closed out, a net change of +3 holders.
  • The largest Virtus Convertible & Income 2024 Target Term Fund buyer in Q4 2020 was Morgan Stanley, an estimated $540K added.
  • The largest Virtus Convertible & Income 2024 Target Term Fund seller in Q4 2020 was Stifel Financial, an estimated $485K sold.

Based on aggregated 13F filings for Q4 2020.