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CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
CBH
Delisted
CBH was delisted on the 26th of August, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
RJA
26
Raymond James & Associates
St Petersburg,
Florida
| – | -$113K | -12,500 | Closed |
|
| 27 |
27
LPL Financial
San Diego,
California
| – | -$112K | -12,451 | Closed |
|
| 28 |
OFG
28
OmniStar Financial Group
Wilmington,
North Carolina
| – | -$99.8K | -11,074 | Closed |
|
| 29 |
29
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$96K | -10,660 | Closed |
|
| 30 |
S
30
SignatureFD
Atlanta,
Georgia
| – | -$94.4K | -10,473 | Closed |
|
| 31 |
31
Envestnet Asset Management
Chicago,
Illinois
| – | -$92.1K | -10,218 | Closed |
|
| 32 |
UB
32
UMB Bank
Kansas City,
Missouri
| – | -$38.3K | -4,250 | Closed |
|
| 33 |
SPIA
33
Steward Partners Investment Advisory
New York
| – | -$18.3K | -2,027 | Closed |
|
| 34 |
34
Osaic Holdings
Scottsdale,
Arizona
| – | -$8.76K | -972 | Closed |
|
| 35 |
GWM
35
Geneos Wealth Management
Englewood,
Colorado
| – | -$6.39K | -709 | Closed |
|
| 36 |
NA
36
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1.88K | -209 | Closed |
|
| 37 |
37
Fidelity Investments
Boston,
Massachusetts
| – | -$18 | -2 | Closed |
|