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CBH

Virtus Convertible & Income 2024 Target Term Fund

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

20% more funds holding

Funds holding: 2530 (+5)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

2% less capital invested

Capital invested by funds: $43.8M → $42.8M (-$1.07M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.66M +$288K +29,892 +3%
PAIM
2
Punch & Associates Investment Management
Minnesota
$8.77M -$23.6K -2,450 -0.3%
Wells Fargo
3
Wells Fargo
California
$5.43M -$56.8K -5,894 -1%
Stifel Financial
4
Stifel Financial
Missouri
$3.32M +$181K +18,787 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.92M +$108K +11,215 +4%
UBS Group
6
UBS Group
Switzerland
$2.66M +$194K +20,118 +8%
Bank of America
7
Bank of America
North Carolina
$2.12M +$149K +15,464 +7%
CPIG
8
Chicago Partners Investment Group
Illinois
$1.85M -$57.9K -6,014 -3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.26M +$368K +38,250 +39%
First Trust Advisors
10
First Trust Advisors
Illinois
$887K -$7.14K -741 -0.8%
EGA
11
E&G Advisors
Texas
$745K -$21.3K -2,208 -3%
Ameriprise
12
Ameriprise
Minnesota
$404K +$15K +1,555 +4%
Invesco
13
Invesco
Georgia
$367K -$76.9K -7,986 -17%
AAS
14
Ameritas Advisory Services
Nebraska
$345K
BRWA
15
B. Riley Wealth Advisors
Florida
$306K -$2.02K -210 -0.6%
WS
16
Wedbush Securities
California
$297K -$49.6K -5,147 -14%
SPIA
17
Steward Partners Investment Advisory
New York
$247K
RJA
18
Raymond James & Associates
Florida
$241K
CWS
19
Cypress Wealth Services
California
$187K
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$168K +$173K +18,000 New
RFM
21
Royal Fund Management
Florida
$167K
GC
22
Guggenheim Capital
Illinois
$139K +$144K +14,918 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$99K
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$86K +$31.3K +3,250 +54%
Osaic Holdings
25
Osaic Holdings
Arizona
$47K +$48.2K +5,000 New

CBH Hedge Fund Activity: Q1 2022 in Review

30 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income 2024 Target Term Fund (CBH) for Q1 2022, worth a combined $42.8M — down 2.4% from $43.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CBH positions and 0 closed out — a net gain of 5 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $368K. The largest seller was Invesco, cutting an estimated $76.9K.

  • 30 institutional investors held Virtus Convertible & Income 2024 Target Term Fund (CBH) as of Q1 2022, up from 25 in Q4 2021.
  • Funds reported $42.8M of Virtus Convertible & Income 2024 Target Term Fund stock for Q1 2022, down 2.4% quarter-over-quarter.
  • 5 funds opened new Virtus Convertible & Income 2024 Target Term Fund positions in Q1 2022 and 0 closed out, a net change of +5 holders.
  • The largest Virtus Convertible & Income 2024 Target Term Fund buyer in Q1 2022 was Commonwealth Equity Services, an estimated $368K added.
  • The largest Virtus Convertible & Income 2024 Target Term Fund seller in Q1 2022 was Invesco, an estimated $76.9K sold.

Based on aggregated 13F filings for Q1 2022.