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 $45.4M invested in Virtus Convertible & Income 2024 Target Term Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$2.54M
2
Morgan Stanley
2
Morgan Stanley
New York
$10M
3
Invesco
3
Invesco
Georgia
$497K
4
SFS
4
Shaker Financial Services
Virginia
$161K
5
VF
5
Virtu Financial
New York
$116K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
EGA
2
E&G Advisors
Texas
$687K
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$0
4
Wells Fargo
4
Wells Fargo
California
$7.6M
5
SPIA
5
Steward Partners Investment Advisory
New York
$519K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10M 961,530 +27,857 +3%
PAIM
2
Punch & Associates Investment Management
Minnesota
$9.71M 929,842 -7,890 -0.8%
Wells Fargo
3
Wells Fargo
California
$7.6M 728,300 -23,850 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.13M 300,065 +9,866 +3%
Bank of America
5
Bank of America
North Carolina
$2.64M 252,980 -6,230 -2%
Stifel Financial
6
Stifel Financial
Missouri
$2.54M 243,014 +77,547 +47%
UBS Group
7
UBS Group
Switzerland
$2.27M 217,512 +1,285 +0.6%
CPIG
8
Chicago Partners Investment Group
Illinois
$2.01M 188,654 -18,665 -9%
First Trust Advisors
9
First Trust Advisors
Illinois
$1.02M 97,789 +2,650 +3%
EGA
10
E&G Advisors
Texas
– – -65,800 Closed
Ameriprise
11
Ameriprise
Minnesota
$572K 54,810 +796 +1%
SPIA
12
Steward Partners Investment Advisory
New York
$519K 49,693 -22,848 -31%
Invesco
13
Invesco
Georgia
$497K 47,583 +18,043 +61%
WS
14
Wedbush Securities
California
$358K 34,260 +600 +2%
BRWA
15
B. Riley Wealth Advisors
Florida
$323K 30,923 +10,423 +51%
RJA
16
Raymond James & Associates
Florida
$305K 29,167 -2,083 -7%
RFM
17
Royal Fund Management
Florida
$249K 23,927 +171 +0.7%
CWS
18
Cypress Wealth Services
California
$209K 20,000 – –
SFS
19
Shaker Financial Services
Virginia
$161K 15,400 +15,400 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$124K 11,900 – –
VF
21
Virtu Financial
New York
$116K 11,083 +11,083 New
S
22
SignatureFD
Georgia
$80K 7,676 +7,676 New
HI
23
Harbour Investments
Wisconsin
$73K 7,000 – –
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$52K 5,000 – –
AWA
25
Arkadios Wealth Advisors
Georgia
$52K 5,026 +66 +1%
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