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 $60.2M invested in Virtus Convertible & Income 2024 Target Term Fund in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.1M
2
SIA
2
Sit Investment Associates
Minnesota
$1.55M
3
RCM
3
Rivernorth Capital Management
Florida
$2.29M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$10.9M
5
BI
5
Bulldog Investors
New Jersey
$149K

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$0
2
CPIG
2
Chicago Partners Investment Group
Illinois
$1.16M
3
ACM
3
Arlington Capital Management
Illinois
$0
4
UBS Group
4
UBS Group
Switzerland
$2.04M
5
AW
5
Atlas Wealth
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.1M 2,305,218 +1,225,831 +114%
PAIM
2
Punch & Associates Investment Management
Minnesota
$10.9M 1,247,027 +36,145 +3%
Wells Fargo
3
Wells Fargo
California
$6.03M 691,344 -5,367 -0.8%
Stifel Financial
4
Stifel Financial
Missouri
$3.22M 369,763 +10,648 +3%
AAM
5
Advisors Asset Management
Colorado
$2.61M 299,621 -4,794 -2%
Bank of America
6
Bank of America
North Carolina
$2.47M 283,253 -8,506 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.42M 277,329 +1,652 +0.6%
RCM
8
Rivernorth Capital Management
Florida
$2.29M 262,728 +58,934 +29%
UBS Group
9
UBS Group
Switzerland
$2.04M 233,563 -25,904 -10%
SIA
10
Sit Investment Associates
Minnesota
$1.55M 177,441 +131,466 +286%
CPIG
11
Chicago Partners Investment Group
Illinois
$1.16M 131,942 -84,915 -39%
Ameriprise
12
Ameriprise
Minnesota
$1.12M 128,538 +3,954 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.02M 116,450 – –
EGA
14
E&G Advisors
Texas
$517K 59,342 -4,750 -7%
GC
15
Guggenheim Capital
Illinois
$377K 43,227 -5,652 -12%
TA
16
TFB Advisors
Kansas
$322K 36,903 – –
WS
17
Wedbush Securities
California
$202K 23,177 -455 -2%
RJA
18
Raymond James & Associates
Florida
$196K 22,500 – –
CL
19
CSS LLC
Illinois
$189K 21,710 +8,051 +59%
CWS
20
Cypress Wealth Services
California
$174K 20,000 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$166K 19,038 +1,137 +6%
First Trust Advisors
22
First Trust Advisors
Illinois
$165K 18,870 -2,507 -12%
BI
23
Bulldog Investors
New Jersey
$149K 17,054 +17,054 New
LCM
24
Landscape Capital Management
New Jersey
$149K 17,048 +17,048 New
PVI
25
Pine Valley Investments
New Jersey
$117K 13,451 – –
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