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CBH

Virtus Convertible & Income 2024 Target Term Fund
CBH

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Punch & Associates Investment Management
1
Punch & Associates Investment Management
Minnesota
– -$10.7M -1,188,298 Closed
Morgan Stanley
2
Morgan Stanley
New York
– -$9.7M -1,078,086 Closed
Wells Fargo
3
Wells Fargo
California
– -$6.43M -713,102 Closed
Jane Street
4
Jane Street
New York
– -$4.25M -471,692 Closed
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
– -$4.14M -460,002 Closed
Stifel Financial
6
Stifel Financial
Missouri
– -$2.82M -312,969 Closed
Bank of America
7
Bank of America
North Carolina
– -$2.52M -279,099 Closed
Almitas Capital
8
Almitas Capital
California
– -$2.45M -271,764 Closed
Beverly Hills Private Wealth
9
Beverly Hills Private Wealth
California
– -$2.35M -260,935 Closed
Sit Investment Associates
10
Sit Investment Associates
Minnesota
– -$2.26M -250,787 Closed
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
– -$2.05M -227,103 Closed
Bulldog Investors
12
Bulldog Investors
New Jersey
– -$1.78M -197,321 Closed
UBS Group
13
UBS Group
Switzerland
– -$1.24M -137,208 Closed
Chicago Partners Investment Group
14
Chicago Partners Investment Group
Illinois
– -$1.13M -123,621 Closed
CL
15
CSS LLC
Illinois
– -$780K -86,519 Closed
EGA
16
E&G Advisors
Texas
– -$520K -57,742 Closed
Sanctuary Advisors
17
Sanctuary Advisors
Indiana
– -$510K -57,082 Closed
Ameriprise
18
Ameriprise
Minnesota
– -$349K -38,685 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– -$314K -34,814 Closed
First Trust Advisors
20
First Trust Advisors
Illinois
– -$239K -26,541 Closed
AW
21
Atlas Wealth
Ohio
– -$202K -22,377 Closed
Wedbush Securities
22
Wedbush Securities
California
– -$192K -21,257 Closed
B. Riley Wealth Advisors
23
B. Riley Wealth Advisors
Florida
– -$139K -15,373 Closed
Merit Financial Group
24
Merit Financial Group
Georgia
– -$137K -15,164 Closed
Cypress Wealth Services
25
Cypress Wealth Services
California
– -$131K -14,500 Closed
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