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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30 hedge funds and large institutions have $42.8M invested in Virtus Convertible & Income 2024 Target Term Fund in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 0 closing their positions.

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
8
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$1.26M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.66M
3
UBS Group
3
UBS Group
Switzerland
$2.66M
4
Stifel Financial
4
Stifel Financial
Missouri
$3.32M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$168K

Top Sellers

1
Invesco
1
Invesco
Georgia
$367K
2
Wells Fargo
2
Wells Fargo
California
$5.43M
3
CPIG
3
Chicago Partners Investment Group
Illinois
$1.85M
4
WS
4
Wedbush Securities
California
$297K
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.66M 1,034,495 +29,892 +3%
PAIM
2
Punch & Associates Investment Management
Minnesota
$8.77M 939,219 -2,450 -0.3%
Wells Fargo
3
Wells Fargo
California
$5.43M 580,970 -5,894 -1%
Stifel Financial
4
Stifel Financial
Missouri
$3.32M 355,004 +18,787 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.92M 312,820 +11,215 +4%
UBS Group
6
UBS Group
Switzerland
$2.66M 285,254 +20,118 +8%
Bank of America
7
Bank of America
North Carolina
$2.12M 227,196 +15,464 +7%
CPIG
8
Chicago Partners Investment Group
Illinois
$1.85M 212,807 -6,014 -3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.26M 135,150 +38,250 +39%
First Trust Advisors
10
First Trust Advisors
Illinois
$887K 94,946 -741 -0.8%
EGA
11
E&G Advisors
Texas
$745K 79,792 -2,208 -3%
Ameriprise
12
Ameriprise
Minnesota
$404K 44,788 +1,555 +4%
Invesco
13
Invesco
Georgia
$367K 39,261 -7,986 -17%
AAS
14
Ameritas Advisory Services
Nebraska
$345K 36,903 – –
BRWA
15
B. Riley Wealth Advisors
Florida
$306K 32,748 -210 -0.6%
WS
16
Wedbush Securities
California
$297K 31,760 -5,147 -14%
SPIA
17
Steward Partners Investment Advisory
New York
$247K 26,493 – –
RJA
18
Raymond James & Associates
Florida
$241K 25,834 – –
CWS
19
Cypress Wealth Services
California
$187K 20,000 – –
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$168K 18,000 +18,000 New
RFM
21
Royal Fund Management
Florida
$167K 17,931 – –
GC
22
Guggenheim Capital
Illinois
$139K 14,918 +14,918 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$99K 10,590 – –
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$86K 9,250 +3,250 +54%
Osaic Holdings
25
Osaic Holdings
Arizona
$47K 5,000 +5,000 New
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