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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
PAIM
1
Punch & Associates Investment Management
Minnesota
$9.16M +$448K +50,651 +5%
RCM
2
Rivernorth Capital Management
Florida
$8.6M -$6.04M -682,306 -42%
Wells Fargo
3
Wells Fargo
California
$5.48M +$633K +71,524 +13%
Morgan Stanley
4
Morgan Stanley
New York
$5.21M +$152K +17,143 +3%
SFS
5
Shaker Financial Services
Virginia
$2.73M -$1.08M -122,128 -29%
UBS Group
6
UBS Group
Switzerland
$2.72M +$471K +53,254 +21%
Invesco
7
Invesco
Georgia
$2.49M +$46.1K +5,212 +2%
Stifel Financial
8
Stifel Financial
Missouri
$2.06M +$7.08K +800 +0.3%
Bank of America
9
Bank of America
North Carolina
$1.63M +$122K +13,800 +8%
RJA
10
Raymond James & Associates
Florida
$1.16M +$171K +19,312 +18%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.03M +$33.9K +3,828 +3%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$981K +$346K +39,138 +56%
SPIA
13
Steward Partners Investment Advisory
New York
$891K +$876K +99,006 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$630K +$123K +13,924 +25%
PPA
15
Parametric Portfolio Associates
Washington
$357K +$217K +24,583 +163%
WEC
16
Winslow Evans & Crocker
Massachusetts
$306K +$80.1K +9,050 +36%
Ameriprise
17
Ameriprise
Minnesota
$288K +$283K +31,958 New
WS
18
Wedbush Securities
California
$283K -$2.88K -326 -1%
PAS
19
Partnervest Advisory Services
California
$262K +$257K +29,067 New
CWS
20
Cypress Wealth Services
California
$180K +$177K +20,000 New
RFM
21
Royal Fund Management
Florida
$149K +$147K +16,661 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$107K -$25.6K -2,896 -20%
SF
23
Synovus Financial
Georgia
$77K +$75.2K +8,500 New
AG
24
Advisor Group
Arizona
$33K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$11K +$8.33K +942 +314%