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CBH

Virtus Convertible & Income 2024 Target Term Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$14M +$14.4M +1,539,142 New
Morgan Stanley
2
Morgan Stanley
New York
$4.43M +$2.49M +265,308 +120%
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.35M +$3.45M +367,715 New
Stifel Financial
4
Stifel Financial
Missouri
$2.22M +$2.29M +244,701 New
SFS
5
Shaker Financial Services
Virginia
$2.06M +$2.12M +226,423 New
MIG
6
Mariner Investment Group
New York
$1.59M +$1.64M +175,000 New
Wells Fargo
7
Wells Fargo
California
$1.07M +$745K +79,400 +210%
First Trust Advisors
8
First Trust Advisors
Illinois
$707K +$729K +77,740 New
UBS Group
9
UBS Group
Switzerland
$637K +$399K +42,533 +155%
WS
10
Wedbush Securities
California
$407K +$420K +44,740 New
Squarepoint
11
Squarepoint
New York
$231K +$238K +25,411 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$199K +$181K +19,298 +772%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$182K +$188K +20,008 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$181K +$186K +19,849 New
Bank of America
15
Bank of America
North Carolina
$159K +$157K +16,718 +2,281%
MSAM
16
Moloney Securities Asset Management
Missouri
$101K +$104K +11,062 New
AW
17
ACG Wealth
Georgia
$96K +$99K +10,555 New
TRCT
18
Tower Research Capital (TRC)
New York
$8K +$8.25K +880 New
AG
19
Advisor Group
Arizona
$8K +$8.44K +900 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$3K -$5.63K -600 -67%