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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
$8.14M +$46.2K +5,102 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$7.12M +$194K +21,455 +3%
Wells Fargo
3
Wells Fargo
California
$6.57M -$157K -17,303 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.58M +$99.2K +10,951 +4%
Bank of America
5
Bank of America
North Carolina
$2.1M +$2.69K +297 +0.1%
UBS Group
6
UBS Group
Switzerland
$1.84M +$78.1K +8,623 +4%
CPIG
7
Chicago Partners Investment Group
Illinois
$1.69M +$301K +33,229 +22%
Stifel Financial
8
Stifel Financial
Missouri
$1.49M -$208K -22,914 -12%
SFS
9
Shaker Financial Services
Virginia
$1.3M +$1.34M +147,668 New
SPIA
10
Steward Partners Investment Advisory
New York
$949K -$562K -62,023 -37%
First Trust Advisors
11
First Trust Advisors
Illinois
$881K -$21.8K -2,406 -2%
RJA
12
Raymond James & Associates
Florida
$845K -$406K -44,813 -32%
Ameriprise
13
Ameriprise
Minnesota
$739K +$21.3K +2,346 +3%
EGA
14
E&G Advisors
Texas
$579K
Millennium Management
15
Millennium Management
New York
$391K +$403K +44,476 New
WS
16
Wedbush Securities
California
$320K -$44.8K -4,946 -12%
WEC
17
Winslow Evans & Crocker
Massachusetts
$292K
RFM
18
Royal Fund Management
Florida
$229K
WAM
19
Wolverine Asset Management
Illinois
$205K +$211K +23,337 New
RCM
20
Rivernorth Capital Management
Florida
$187K +$193K +21,254 New
CRC
21
Curi RMB Capital
Illinois
$158K +$162K +17,911 New
Osaic Holdings
22
Osaic Holdings
Arizona
$120K -$104K -11,500 -46%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$104K
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$26K
Barclays
25
Barclays
United Kingdom
$26K +$24.3K +2,677 New