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CBH

Virtus Convertible & Income 2024 Target Term Fund

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

1% more capital invested

Capital invested by funds: $45.1M → $45.4M (+$327K)

4% less funds holding

Funds holding: 2726 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10M +$289K +27,857 +3%
PAIM
2
Punch & Associates Investment Management
Minnesota
$9.71M -$81.8K -7,890 -0.8%
Wells Fargo
3
Wells Fargo
California
$7.6M -$247K -23,850 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.13M +$102K +9,866 +3%
Bank of America
5
Bank of America
North Carolina
$2.64M -$64.6K -6,230 -2%
Stifel Financial
6
Stifel Financial
Missouri
$2.54M +$804K +77,547 +47%
UBS Group
7
UBS Group
Switzerland
$2.27M +$13.3K +1,285 +0.6%
CPIG
8
Chicago Partners Investment Group
Illinois
$2.01M -$193K -18,665 -9%
First Trust Advisors
9
First Trust Advisors
Illinois
$1.02M +$27.5K +2,650 +3%
EGA
10
E&G Advisors
Texas
$687K -$682K -65,800 Closed
Ameriprise
11
Ameriprise
Minnesota
$572K +$8.25K +796 +1%
SPIA
12
Steward Partners Investment Advisory
New York
$519K -$237K -22,848 -31%
Invesco
13
Invesco
Georgia
$497K +$187K +18,043 +61%
WS
14
Wedbush Securities
California
$358K +$6.22K +600 +2%
BRWA
15
B. Riley Wealth Advisors
Florida
$323K +$108K +10,423 +51%
RJA
16
Raymond James & Associates
Florida
$305K -$21.6K -2,083 -7%
RFM
17
Royal Fund Management
Florida
$249K +$1.77K +171 +0.7%
CWS
18
Cypress Wealth Services
California
$209K
SFS
19
Shaker Financial Services
Virginia
$161K +$160K +15,400 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$124K
VF
21
Virtu Financial
New York
$116K +$115K +11,083 New
S
22
SignatureFD
Georgia
$80K +$79.5K +7,676 New
HI
23
Harbour Investments
Wisconsin
$73K
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$52K
AWA
25
Arkadios Wealth Advisors
Georgia
$52K +$684 +66 +1%

CBH Hedge Fund Activity: Q2 2021 in Review

26 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income 2024 Target Term Fund (CBH) for Q2 2021, worth a combined $45.4M — up 0.73% from $45.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CBH and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 11 added.

The largest buyer was Stifel Financial, adding an estimated $804K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $835K sold.

  • 26 institutional investors held Virtus Convertible & Income 2024 Target Term Fund (CBH) as of Q2 2021, down from 27 in Q1 2021.
  • Funds reported $45.4M of Virtus Convertible & Income 2024 Target Term Fund stock for Q2 2021, up 0.73% quarter-over-quarter.
  • 3 funds opened new Virtus Convertible & Income 2024 Target Term Fund positions in Q2 2021 and 4 closed out, a net change of -1 holder.
  • The largest Virtus Convertible & Income 2024 Target Term Fund buyer in Q2 2021 was Stifel Financial, an estimated $804K added.
  • The largest Virtus Convertible & Income 2024 Target Term Fund seller in Q2 2021 was Rivernorth Capital Management, an estimated $835K sold.

Based on aggregated 13F filings for Q2 2021.