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CBH

Virtus Convertible & Income 2024 Target Term Fund

Delisted

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

34 hedge funds and large institutions have $45.4M invested in Virtus Convertible & Income 2024 Target Term Fund in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

3% more funds holding

Funds holding: 3334 (+1)

1% less capital invested

Capital invested by funds: $46M → $45.4M (-$535K)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
14
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
$9.53M -$334K -37,689 -3%
Morgan Stanley
2
Morgan Stanley
New York
$9.08M +$369K +41,683 +4%
Wells Fargo
3
Wells Fargo
California
$5.59M -$129K -14,591 -2%
Stifel Financial
4
Stifel Financial
Missouri
$3.1M +$9.53K +1,077 +0.3%
AAM
5
Advisors Asset Management
Colorado
$2.64M -$26K -2,940 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.54M -$149K -16,803 -5%
Bank of America
7
Bank of America
North Carolina
$2.3M +$150K +16,996 +7%
UBS Group
8
UBS Group
Switzerland
$2.19M -$57.9K -6,538 -3%
CPIG
9
Chicago Partners Investment Group
Illinois
$1.84M +$3.94K +445 +0.2%
RCM
10
Rivernorth Capital Management
Florida
$1.31M +$1.45K +164 +0.1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$921K +$706K +79,784 +294%
Ameriprise
12
Ameriprise
Minnesota
$915K +$527K +59,501 +127%
EGA
13
E&G Advisors
Texas
$598K -$41.6K -4,700 -6%
GC
14
Guggenheim Capital
Illinois
$428K -$5.54K -626 -1%
TA
15
TFB Advisors
Kansas
$318K
WS
16
Wedbush Securities
California
$244K -$34.5K -3,900 -12%
First Trust Advisors
17
First Trust Advisors
Illinois
$229K -$187K -21,085 -44%
RJA
18
Raymond James & Associates
Florida
$223K
ACM
19
Arlington Capital Management
Illinois
$199K +$204K +23,102 New
BRWA
20
B. Riley Wealth Advisors
Florida
$190K -$106K -12,006 -35%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$182K -$17K -1,916 -8%
CWS
22
Cypress Wealth Services
California
$172K
SPIA
23
Steward Partners Investment Advisory
New York
$172K -$20.9K -2,363 -11%
RFM
24
Royal Fund Management
Florida
$143K +$761 +86 +0.5%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$111K

CBH Hedge Fund Activity: Q1 2023 in Review

34 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income 2024 Target Term Fund (CBH) for Q1 2023, worth a combined $45.4M — down 1.2% from $46M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CBH positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $706K. The largest seller was Punch & Associates Investment Management, cutting an estimated $334K.

  • 34 institutional investors held Virtus Convertible & Income 2024 Target Term Fund (CBH) as of Q1 2023, up from 33 in Q4 2022.
  • Funds reported $45.4M of Virtus Convertible & Income 2024 Target Term Fund stock for Q1 2023, down 1.2% quarter-over-quarter.
  • 3 funds opened new Virtus Convertible & Income 2024 Target Term Fund positions in Q1 2023 and 1 closed out, a net change of +2 holders.
  • The largest Virtus Convertible & Income 2024 Target Term Fund buyer in Q1 2023 was Raymond James Financial Services Advisors, an estimated $706K added.
  • The largest Virtus Convertible & Income 2024 Target Term Fund seller in Q1 2023 was Punch & Associates Investment Management, an estimated $334K sold.

Based on aggregated 13F filings for Q1 2023.