CBH

Virtus Convertible & Income 2024 Target Term Fund

Delisted

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

37 hedge funds and large institutions have $58M invested in Virtus Convertible & Income 2024 Target Term Fund in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$10.7M 1,188,298 -5,192 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$9.72M 1,078,086 -39,409 -4%
Wells Fargo
3
Wells Fargo
California
$6.43M 713,102 +20,917 +3%
Jane Street
4
Jane Street
New York
$4.25M 471,692 +244,725 +108%
RCM
5
Rivernorth Capital Management
Florida
$4.14M 460,002 +62,702 +16%
Stifel Financial
6
Stifel Financial
Missouri
$2.82M 312,969 -58,549 -16%
Bank of America
7
Bank of America
North Carolina
$2.52M 279,099 -8,691 -3%
AC
8
Almitas Capital
California
$2.45M 271,764 +271,764 New
BHPW
9
Beverly Hills Private Wealth
California
$2.35M 260,935 +180,438 +224%
SIA
10
Sit Investment Associates
Minnesota
$2.26M 250,787 +36,612 +17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.05M 227,103 -44,745 -16%
BI
12
Bulldog Investors
New Jersey
$1.78M 197,321 +70,898 +56%
UBS Group
13
UBS Group
Switzerland
$1.24M 137,208 -33,879 -20%
CPIG
14
Chicago Partners Investment Group
Illinois
$1.13M 123,621 -8,926 -7%
CL
15
CSS LLC
Illinois
$780K 86,519 +34,102 +65%
EGA
16
E&G Advisors
Texas
$520K 57,742 -200 -0.3%
SA
17
Sanctuary Advisors
Indiana
$510K 57,082 +57,082 New
Ameriprise
18
Ameriprise
Minnesota
$349K 38,685 -3,000 -7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$314K 34,814 +34,814 New
First Trust Advisors
20
First Trust Advisors
Illinois
$239K 26,541 +1,769 +7%
AW
21
Atlas Wealth
Ohio
$202K 22,377 +22,377 New
WS
22
Wedbush Securities
California
$192K 21,257 +26 +0.1%
BRWA
23
B. Riley Wealth Advisors
Florida
$139K 15,373 -2,301 -13%
MFG
24
Merit Financial Group
Georgia
$137K 15,164 -87 -0.6%
CWS
25
Cypress Wealth Services
California
$131K 14,500 -2,500 -15%