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CBH

Virtus Convertible & Income 2024 Target Term Fund

Delisted

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

33 hedge funds and large institutions have $46M invested in Virtus Convertible & Income 2024 Target Term Fund in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

18% more funds holding

Funds holding: 2833 (+5)

9% more capital invested

Capital invested by funds: $42.3M → $46M (+$3.66M)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$9.87M +$643K +75,324 +7%
Morgan Stanley
2
Morgan Stanley
New York
$8.74M -$80.7K -9,444 -0.9%
Wells Fargo
3
Wells Fargo
California
$5.73M -$16.5K -1,937 -0.3%
Stifel Financial
4
Stifel Financial
Missouri
$3.1M +$502K +58,754 +20%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.69M +$13.8K +1,611 +0.5%
AAM
6
Advisors Asset Management
Colorado
$2.67M -$283K -33,107 -10%
UBS Group
7
UBS Group
Switzerland
$2.25M +$139K +16,273 +7%
Bank of America
8
Bank of America
North Carolina
$2.16M +$147K +17,166 +7%
CPIG
9
Chicago Partners Investment Group
Illinois
$1.95M +$8.29K +971 +0.5%
RCM
10
Rivernorth Capital Management
Florida
$1.31M +$1.02M +119,753 +370%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.02M -$72.6K -8,500 -7%
EGA
12
E&G Advisors
Texas
$640K -$27.3K -3,200 -4%
GC
13
Guggenheim Capital
Illinois
$435K -$17.6K -2,055 -4%
First Trust Advisors
14
First Trust Advisors
Illinois
$411K -$121K -14,200 -23%
Ameriprise
15
Ameriprise
Minnesota
$403K +$294K +34,453 +282%
TA
16
TFB Advisors
Kansas
$319K +$315K +36,903 New
BRWA
17
B. Riley Wealth Advisors
Florida
$297K -$10.2K -1,190 -3%
WS
18
Wedbush Securities
California
$279K -$8.54K -1,000 -3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$234K +$232K +27,118 New
RJA
20
Raymond James & Associates
Florida
$223K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$199K +$53.6K +6,274 +37%
SPIA
22
Steward Partners Investment Advisory
New York
$193K -$25.1K -2,943 -12%
CWS
23
Cypress Wealth Services
California
$173K
RFM
24
Royal Fund Management
Florida
$143K
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$112K -$24.4K -2,851 -18%

CBH Hedge Fund Activity: Q4 2022 in Review

33 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income 2024 Target Term Fund (CBH) for Q4 2022, worth a combined $46M — up 8.6% from $42.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CBH positions and 1 closed out — a net gain of 5 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.02M. The largest seller was Ameritas Advisory Services, exiting entirely with an estimated $312K sold.

  • 33 institutional investors held Virtus Convertible & Income 2024 Target Term Fund (CBH) as of Q4 2022, up from 28 in Q3 2022.
  • Funds reported $46M of Virtus Convertible & Income 2024 Target Term Fund stock for Q4 2022, up 8.6% quarter-over-quarter.
  • 6 funds opened new Virtus Convertible & Income 2024 Target Term Fund positions in Q4 2022 and 1 closed out, a net change of +5 holders.
  • The largest Virtus Convertible & Income 2024 Target Term Fund buyer in Q4 2022 was Rivernorth Capital Management, an estimated $1.02M added.
  • The largest Virtus Convertible & Income 2024 Target Term Fund seller in Q4 2022 was Ameritas Advisory Services, an estimated $312K sold.

Based on aggregated 13F filings for Q4 2022.