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CBH

Virtus Convertible & Income 2024 Target Term Fund
CBH

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$10.9M +$311K +36,145 +3%
Morgan Stanley
2
Morgan Stanley
New York
$10.1M +$631K +73,222 +7%
Wells Fargo
3
Wells Fargo
California
$6.03M -$46.2K -5,367 -0.8%
Stifel Financial
4
Stifel Financial
Missouri
$3.22M +$91.7K +10,648 +3%
AAM
5
Advisors Asset Management
Colorado
$2.61M -$41.3K -4,794 -2%
Bank of America
6
Bank of America
North Carolina
$2.47M -$73.3K -8,506 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.42M +$14.2K +1,652 +0.6%
RCM
8
Rivernorth Capital Management
Florida
$2.29M +$508K +58,934 +29%
UBS Group
9
UBS Group
Switzerland
$2.04M -$223K -25,904 -10%
SIA
10
Sit Investment Associates
Minnesota
$1.55M +$1.13M +131,466 +286%
CPIG
11
Chicago Partners Investment Group
Illinois
$1.16M -$731K -84,915 -39%
Ameriprise
12
Ameriprise
Minnesota
$1.12M +$34.1K +3,954 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.01M – – –
SG
14
StoneX Group
New York
$630K +$622K +72,194 New
EGA
15
E&G Advisors
Texas
$517K -$40.9K -4,750 -7%
GC
16
Guggenheim Capital
Illinois
$377K -$48.7K -5,652 -12%
TA
17
TFB Advisors
Kansas
$322K – – –
WS
18
Wedbush Securities
California
$202K -$3.92K -455 -2%
RJA
19
Raymond James & Associates
Florida
$196K – – –
CL
20
CSS LLC
Illinois
$189K +$69.3K +8,051 +59%
CWS
21
Cypress Wealth Services
California
$174K – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$166K +$9.79K +1,137 +6%
First Trust Advisors
23
First Trust Advisors
Illinois
$165K -$21.6K -2,507 -12%
BI
24
Bulldog Investors
New Jersey
$149K +$147K +17,054 New
LCM
25
Landscape Capital Management
New Jersey
$149K +$147K +17,048 New
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