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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35 hedge funds and large institutions have $47.2M invested in Virtus Convertible & Income 2024 Target Term Fund in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 1 closing their positions.

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$1.7M
2
Wells Fargo
2
Wells Fargo
California
$5.82M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.09M
4
Bank of America
4
Bank of America
North Carolina
$2.44M
5
SIA
5
Sit Investment Associates
Minnesota
$143K

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$9.21M
2
RFM
2
Royal Fund Management
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$92.9K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.45M
5
Morgan Stanley
5
Morgan Stanley
New York
$9M
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$9.21M 1,067,917 -37,273 -3%
Morgan Stanley
2
Morgan Stanley
New York
$9M 1,044,458 -9,235 -0.9%
Wells Fargo
3
Wells Fargo
California
$5.82M 675,653 +27,112 +4%
Stifel Financial
4
Stifel Financial
Missouri
$3.05M 353,282 -6,534 -2%
AAM
5
Advisors Asset Management
Colorado
$2.62M 304,092 -2,370 -0.8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.45M 284,348 -10,109 -3%
Bank of America
7
Bank of America
North Carolina
$2.44M 283,543 +16,804 +6%
UBS Group
8
UBS Group
Switzerland
$2.3M 266,366 +12,261 +5%
CPIG
9
Chicago Partners Investment Group
Illinois
$1.9M 216,402 +911 +0.4%
RCM
10
Rivernorth Capital Management
Florida
$1.7M 197,611 +45,294 +30%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.09M 126,212 +19,310 +18%
Ameriprise
12
Ameriprise
Minnesota
$1.02M 118,845 +12,653 +12%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.02M 118,850 +5,000 +4%
EGA
14
E&G Advisors
Texas
$585K 67,817 -1,575 -2%
GC
15
Guggenheim Capital
Illinois
$424K 49,233 -474 -1%
TA
16
TFB Advisors
Kansas
$318K 36,903 – –
WS
17
Wedbush Securities
California
$245K 28,389 +29 +0.1%
ACM
18
Arlington Capital Management
Illinois
$219K 25,461 +2,359 +10%
First Trust Advisors
19
First Trust Advisors
Illinois
$207K 23,974 -2,543 -10%
AW
20
Atlas Wealth
Ohio
$195K 22,377 +12,012 +116%
RJA
21
Raymond James & Associates
Florida
$194K 22,500 -3,334 -13%
BRWA
22
B. Riley Wealth Advisors
Florida
$185K 21,374 -500 -2%
CWS
23
Cypress Wealth Services
California
$173K 20,000 – –
SIA
24
Sit Investment Associates
Minnesota
$143K 16,645 +16,645 New
SPIA
25
Steward Partners Investment Advisory
New York
$134K 15,553 -4,411 -22%
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