CBH

Virtus Convertible & Income 2024 Target Term Fund
CBH

Overview Fund Activity
Delisted

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

Back to rankings

27 hedge funds and large institutions have $45.1M invested in Virtus Convertible & Income 2024 Target Term Fund in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.67M
2
RCM
2
Rivernorth Capital Management
Florida
$835K
3
Stifel Financial
3
Stifel Financial
Missouri
$1.71M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$9.72M
5
Invesco
5
Invesco
Georgia
$306K

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$0
2
Ameriprise
2
Ameriprise
Minnesota
$560K
3
RJA
3
Raymond James & Associates
Florida
$324K
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.01M
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$9.72M 937,732 +29,709 +3%
Morgan Stanley
2
Morgan Stanley
New York
$9.67M 933,673 +66,785 +8%
Wells Fargo
3
Wells Fargo
California
$7.79M 752,150 +12,104 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.01M 290,199 -12,608 -4%
Bank of America
5
Bank of America
North Carolina
$2.69M 259,210 +18,787 +8%
UBS Group
6
UBS Group
Switzerland
$2.24M 216,227 +4,536 +2%
CPIG
7
Chicago Partners Investment Group
Illinois
$2.16M 207,319 +19,759 +11%
Stifel Financial
8
Stifel Financial
Missouri
$1.71M 165,467 +47,528 +40%
First Trust Advisors
9
First Trust Advisors
Illinois
$986K 95,139 -2,172 -2%
RCM
10
Rivernorth Capital Management
Florida
$835K 80,632 +55,825 +225%
SPIA
11
Steward Partners Investment Advisory
New York
$752K 72,541 +16,012 +28%
EGA
12
E&G Advisors
Texas
$682K 65,800 – –
Ameriprise
13
Ameriprise
Minnesota
$560K 54,014 -31,748 -37%
WS
14
Wedbush Securities
California
$349K 33,660 +1,025 +3%
RJA
15
Raymond James & Associates
Florida
$324K 31,250 -23,229 -43%
Invesco
16
Invesco
Georgia
$306K 29,540 +29,540 New
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$267K 25,806 +25,806 New
RFM
18
Royal Fund Management
Florida
$246K 23,756 -493 -2%
BRWA
19
B. Riley Wealth Advisors
Florida
$213K 20,500 +20,500 New
CWS
20
Cypress Wealth Services
California
$207K 20,000 – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$123K 11,900 – –
HI
22
Harbour Investments
Wisconsin
$73K 7,000 +7,000 New
AWA
23
Arkadios Wealth Advisors
Georgia
$51K 4,960 +68 +1%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$51K 5,000 +2,000 +67%
Osaic Holdings
25
Osaic Holdings
Arizona
$33K 3,200 -5,000 -61%
1
2