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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39 hedge funds and large institutions have $51.4M invested in Virtus Convertible & Income 2024 Target Term Fund in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$2M
2
RCM
2
Rivernorth Capital Management
Florida
$3.5M
3
BI
3
Bulldog Investors
New Jersey
$1.11M
4
BHPW
4
Beverly Hills Private Wealth
California
$709K
5
SIA
5
Sit Investment Associates
Minnesota
$1.89M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.84M
2
AAM
2
Advisors Asset Management
Colorado
$958K
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$129K
4
Ameriprise
4
Ameriprise
Minnesota
$367K
5
UBS Group
5
UBS Group
Switzerland
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$10.5M 1,193,490 -53,537 -4%
Morgan Stanley
2
Morgan Stanley
New York
$9.84M 1,117,495 -1,187,723 -52%
Wells Fargo
3
Wells Fargo
California
$6.09M 692,185 +841 +0.1%
RCM
4
Rivernorth Capital Management
Florida
$3.5M 397,300 +134,572 +51%
Stifel Financial
5
Stifel Financial
Missouri
$3.27M 371,518 +1,755 +0.5%
Bank of America
6
Bank of America
North Carolina
$2.53M 287,790 +4,537 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.39M 271,848 -5,481 -2%
Jane Street
8
Jane Street
New York
$2M 226,967 +226,967 New
SIA
9
Sit Investment Associates
Minnesota
$1.89M 214,175 +36,734 +21%
UBS Group
10
UBS Group
Switzerland
$1.51M 171,087 -62,476 -27%
CPIG
11
Chicago Partners Investment Group
Illinois
$1.18M 132,547 +605 +0.5%
BI
12
Bulldog Investors
New Jersey
$1.11M 126,423 +109,369 +641%
AAM
13
Advisors Asset Management
Colorado
$958K 108,768 -190,853 -64%
BHPW
14
Beverly Hills Private Wealth
California
$709K 80,497 +80,497 New
EGA
15
E&G Advisors
Texas
$510K 57,942 -1,400 -2%
CL
16
CSS LLC
Illinois
$462K 52,417 +30,707 +141%
Ameriprise
17
Ameriprise
Minnesota
$367K 41,685 -86,853 -68%
TA
18
TFB Advisors
Kansas
$328K 36,903 – –
First Trust Advisors
19
First Trust Advisors
Illinois
$218K 24,772 +5,902 +31%
RJA
20
Raymond James & Associates
Florida
$198K 22,500 – –
LCM
21
Landscape Capital Management
New Jersey
$192K 21,844 +4,796 +28%
WS
22
Wedbush Securities
California
$187K 21,231 -1,946 -8%
GC
23
Guggenheim Capital
Illinois
$182K 20,648 -22,579 -52%
SFS
24
Shaker Financial Services
Virginia
$160K 18,126 +18,126 New
BRWA
25
B. Riley Wealth Advisors
Florida
$156K 17,674 +17,674 New
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