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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 |
PVI
26
Pine Valley Investments
Marlton,
New Jersey
| $116K | – | – | – |
|
| 27 |
27
Rockefeller Capital Management
New York
| $101K | – | – | – |
|
| 28 |
28
Invesco
Atlanta,
Georgia
| $96.2K | +$95.8K | +11,164 | New |
|
| 29 |
29
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $93K | -$18.4K | -2,149 | -17% |
|
| 30 |
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $92.9K | -$88.5K | -10,318 | -49% |
|
| 31 |
GWM
31
Geneos Wealth Management
Englewood,
Colorado
| $65.9K | – | – | – |
|
| 32 |
32
Osaic Holdings
Scottsdale,
Arizona
| $5.04K | – | – | – |
|
| 33 |
FIA
33
FNY Investment Advisers
New York
| $5K | – | – | – |
|
| 34 |
NA
34
NewEdge Advisors
New Orleans,
Louisiana
| $1.8K | +$34 | +4 | +2% |
|
| 35 |
S
35
SignatureFD
Atlanta,
Georgia
| $1.12K | +$17 | +2 | +2% |
|
| 36 |
RFM
36
Royal Fund Management
Lady Lake,
Florida
| – | -$143K | -16,610 | Closed |
|