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CBH

Virtus Convertible & Income 2024 Target Term Fund

Delisted

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

25 hedge funds and large institutions have $43.8M invested in Virtus Convertible & Income 2024 Target Term Fund in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

1% less capital invested

Capital invested by funds: $44.3M → $43.8M (-$521K)

4% less funds holding

Funds holding: 2625 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
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
$9.91M +$163K +15,715 +2%
PAIM
2
Punch & Associates Investment Management
Minnesota
$9.29M +$198K +19,122 +2%
Wells Fargo
3
Wells Fargo
California
$5.79M -$535K -51,659 -8%
Stifel Financial
4
Stifel Financial
Missouri
$3.32M +$286K +27,682 +9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.98M -$37.8K -3,653 -1%
UBS Group
6
UBS Group
Switzerland
$2.62M +$341K +32,911 +14%
CPIG
7
Chicago Partners Investment Group
Illinois
$2.09M +$315K +30,470 +16%
Bank of America
8
Bank of America
North Carolina
$2.09M -$248K -23,963 -10%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$956K +$895K +86,500 +832%
First Trust Advisors
10
First Trust Advisors
Illinois
$944K +$8.53K +824 +0.9%
EGA
11
E&G Advisors
Texas
$809K +$153K +14,800 +22%
Invesco
12
Invesco
Georgia
$466K -$4.75K -459 -1%
Ameriprise
13
Ameriprise
Minnesota
$427K +$66.1K +6,384 +17%
WS
14
Wedbush Securities
California
$364K +$27.4K +2,647 +8%
AAS
15
Ameritas Advisory Services
Nebraska
$364K +$382K +36,903 New
BRWA
16
B. Riley Wealth Advisors
Florida
$326K +$12.7K +1,230 +4%
SPIA
17
Steward Partners Investment Advisory
New York
$261K -$188K -18,151 -41%
RJA
18
Raymond James & Associates
Florida
$255K
CWS
19
Cypress Wealth Services
California
$197K
RFM
20
Royal Fund Management
Florida
$176K -$20.3K -1,965 -10%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$105K +$110K +10,590 New
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$59K +$10.3K +1,000 +20%
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$9.87K
GWM
24
Geneos Wealth Management
Colorado
$6K +$7.34K +709 New
S
25
SignatureFD
Georgia
$1K +$21 +2 +2%

CBH Hedge Fund Activity: Q4 2021 in Review

25 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income 2024 Target Term Fund (CBH) for Q4 2021, worth a combined $43.8M — down 1.2% from $44.3M 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 13 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $895K. The largest seller was Wells Fargo, cutting an estimated $535K.

  • 25 institutional investors held Virtus Convertible & Income 2024 Target Term Fund (CBH) as of Q4 2021, down from 26 in Q3 2021.
  • Funds reported $43.8M of Virtus Convertible & Income 2024 Target Term Fund stock for Q4 2021, down 1.2% quarter-over-quarter.
  • 3 funds opened new Virtus Convertible & Income 2024 Target Term Fund positions in Q4 2021 and 4 closed out, a net change of -1 holder.
  • The largest Virtus Convertible & Income 2024 Target Term Fund buyer in Q4 2021 was Commonwealth Equity Services, an estimated $895K added.
  • The largest Virtus Convertible & Income 2024 Target Term Fund seller in Q4 2021 was Wells Fargo, an estimated $535K sold.

Based on aggregated 13F filings for Q4 2021.