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 $44.3M invested in Virtus Convertible & Income 2024 Target Term Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EGA
1
E&G Advisors
Texas
$694K
2
Stifel Financial
2
Stifel Financial
Missouri
$3.19M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.2M
4
UBS Group
4
UBS Group
Switzerland
$2.4M
5
Creative Planning
5
Creative Planning
Kansas
$128K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.6M
2
Ameriprise
2
Ameriprise
Minnesota
$381K
3
Bank of America
3
Bank of America
North Carolina
$2.44M
4
SFS
4
Shaker Financial Services
Virginia
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.2M 988,888 +27,358 +3%
PAIM
2
Punch & Associates Investment Management
Minnesota
$9.53M 922,547 -7,295 -0.8%
Wells Fargo
3
Wells Fargo
California
$6.6M 638,523 -89,777 -12%
Stifel Financial
4
Stifel Financial
Missouri
$3.19M 308,535 +65,521 +27%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.15M 305,258 +5,193 +2%
Bank of America
6
Bank of America
North Carolina
$2.44M 235,695 -17,285 -7%
UBS Group
7
UBS Group
Switzerland
$2.4M 232,225 +14,713 +7%
CPIG
8
Chicago Partners Investment Group
Illinois
$2.03M 188,351 -303 -0.2%
First Trust Advisors
9
First Trust Advisors
Illinois
$980K 94,863 -2,926 -3%
EGA
10
E&G Advisors
Texas
$694K 67,200 +67,200 New
Invesco
11
Invesco
Georgia
$493K 47,706 +123 +0.3%
SPIA
12
Steward Partners Investment Advisory
New York
$461K 44,644 -5,049 -10%
Ameriprise
13
Ameriprise
Minnesota
$381K 36,849 -17,961 -33%
WS
14
Wedbush Securities
California
$354K 34,260 – –
BRWA
15
B. Riley Wealth Advisors
Florida
$328K 31,728 +805 +3%
RJA
16
Raymond James & Associates
Florida
$267K 25,834 -3,333 -11%
CWS
17
Cypress Wealth Services
California
$207K 20,000 – –
RFM
18
Royal Fund Management
Florida
$205K 19,896 -4,031 -17%
Creative Planning
19
Creative Planning
Kansas
$128K 12,375 +12,375 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$107K 10,400 -1,500 -13%
HI
21
Harbour Investments
Wisconsin
$72K 7,000 – –
AWA
22
Arkadios Wealth Advisors
Georgia
$52K 5,093 +67 +1%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$51K 5,000 – –
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$10.3K 1,000 +1,000 New
FIA
25
FNY Investment Advisers
New York
$8K 800 +800 New
1
2