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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28 hedge funds and large institutions have $42.3M invested in Virtus Convertible & Income 2024 Target Term Fund in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$9.03M
2
AAM
2
Advisors Asset Management
Colorado
$2.9M
3
Wells Fargo
3
Wells Fargo
California
$5.63M
4
RCM
4
Rivernorth Capital Management
Florida
$274K
5
Morgan Stanley
5
Morgan Stanley
New York
$8.64M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$2.07M
2
Ameriprise
2
Ameriprise
Minnesota
$104K
3
First Trust Advisors
3
First Trust Advisors
Illinois
$523K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$142K
5
Stifel Financial
5
Stifel Financial
Missouri
$2.54M
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$9.03M 1,067,555 +1,067,555 New
Morgan Stanley
2
Morgan Stanley
New York
$8.64M 1,021,454 +25,319 +3%
Wells Fargo
3
Wells Fargo
California
$5.63M 665,069 +60,971 +10%
AAM
4
Advisors Asset Management
Colorado
$2.9M 342,509 +102,361 +43%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.62M 309,649 +1,269 +0.4%
Stifel Financial
6
Stifel Financial
Missouri
$2.54M 299,985 -16,407 -5%
UBS Group
7
UBS Group
Switzerland
$2.07M 244,370 -32,041 -12%
Bank of America
8
Bank of America
North Carolina
$1.97M 232,577 +2,080 +0.9%
CPIG
9
Chicago Partners Investment Group
Illinois
$1.84M 214,075 +851 +0.4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.08M 127,100 -5,500 -4%
EGA
11
E&G Advisors
Texas
$654K 77,292 -2,100 -3%
First Trust Advisors
12
First Trust Advisors
Illinois
$523K 61,802 -23,202 -27%
GC
13
Guggenheim Capital
Illinois
$443K 52,388 +10,687 +26%
AAS
14
Ameritas Advisory Services
Nebraska
$312K 36,903 – –
BRWA
15
B. Riley Wealth Advisors
Florida
$297K 35,070 +1,228 +4%
WS
16
Wedbush Securities
California
$281K 33,260 +2,000 +6%
RCM
17
Rivernorth Capital Management
Florida
$274K 32,400 +32,400 New
RJA
18
Raymond James & Associates
Florida
$219K 25,834 – –
SPIA
19
Steward Partners Investment Advisory
New York
$214K 25,270 -557 -2%
CWS
20
Cypress Wealth Services
California
$169K 20,000 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$142K 16,741 -20,429 -55%
RFM
22
Royal Fund Management
Florida
$139K 16,524 – –
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$133K 15,760 +5,170 +49%
Ameriprise
24
Ameriprise
Minnesota
$104K 12,238 -25,738 -68%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$99K 11,750 +2,500 +27%
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