Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

CBH

Virtus Convertible & Income 2024 Target Term Fund

Financial Services

Set alert

Price alert · CBH

All alert types
9.19 0.00 0.00%
As of Aug 26, 2024
9.18 Day range 9.20

52-week range unavailable

Open
9.19
Prev close
9.19
Mkt cap
167.75M
Vol
113.24K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
6.52%
More statistics
Low
9.18
High
9.20
Forward P/E
0.00
Beta
0.00
Short ratio
0.28
Inst. own
29.63%
Dividend
0.55
Ex-div date
Nov 9, 2023
50-d avg
9.09
200-d avg
8.88
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for CBH has not been loaded yet. Try again in a moment.

Top holdings

  1. RF F Regions Financial Corp 6.950% 3.63%
  2. SLMBP SLM Corp 7.301% 3.45%
  3. ET I Energy Transfer LP 9.250% 2.87%
  4. SCE H SCE Trust III 8.596% 2.71%
  5. NYCB A New York Community Bancorp Inc 6.375% 2.64%
  6. GNL D Global Net Lease Inc 7.500% 2.54%
  7. FTAIO FTAI Aviation Ltd 8.000% 2.51%
  8. RLJ A RLJ Lodging Trust 7.800% 2.50%
  9. SCE J SCE Trust IV 5.375% 2.49%
  10. NYMTN New York Mortgage Trust Inc 8.000% 2.44%
  11. DBRG I DigitalBridge Group Inc 7.150% 2.40%
  12. TDS V Telephone and Data Systems Inc 6.000% 2.19%
  13. 000TWO.SZ Two Harbors Investment Corp 7.250% 2.10%
  14. BANC F Banc of California Inc 7.750% 1.92%
  15. ATLCZ Atlanticus Holdings Corp 9.250% 1.90%
  16. VLYPN Valley National Bancorp 8.250% 1.85%
  17. VLYPP Valley National Bancorp 6.250% 1.83%
  18. BW A Babcock & Wilcox Enterprises Inc 7.750% 1.68%
  19. 000MFA.SZ MFA Financial Inc 6.500% 1.67%
  20. 00TRTN.SZ Triton International Ltd 7.375% 1.63%
  21. EFC A Ellington Financial Inc 6.750% 1.59%
  22. NYMTM New York Mortgage Trust Inc 7.875% 1.55%
  23. BOH B Bank of Hawaii Corp 8.000% 1.43%
  24. PMT B PennyMac Mortgage Investment Trust 11.596% 1.42%
  25. GLOP A GasLog Partners LP 8.625% 1.40%

Country weights

  • Other 59.66%
  • United States 38.83%
  • Canada 1.46%
  • Bermuda 0.04%

Ownership

Held by insiders 0.00%
Held by institutions 29.63%
Float held by institutions 29.63%
Institutions 35

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Punch & Associates Investment Management, Inc.5.85%1,067,9179.21MJun 29, 2023
Morgan Stanley5.72%1,044,4589.00MJun 29, 2023
Wells Fargo & Company3.70%675,6535.82MJun 29, 2023
Stifel Financial Corporation1.93%353,2823.05MJun 29, 2023
Advisors Asset Management, Inc.1.67%304,0922.62MJun 29, 2023
Royal Bank of Canada1.56%284,3482.45MJun 29, 2023

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
RiverNorth Core Opportunity Fund0.98%179,0871.54MJun 29, 2023
RiverNorth Opportunities Fd0.14%24,707219.40KJul 30, 2023

Insiders

Recent Form 4 trades →
CBH insiders
InsiderRelationLatest transactionDateShares held
ALLIANZ ASSET MANAGEMENT OF AMERICA, L.P.Affiliated PersonSaleAug 21, 20180
BORREGGINE ANGELAOfficerPurchaseAug 17, 2017100
COGAN SARAH EDirectorPurchaseAug 20, 20191,100
DRUMMOND F FORDDirectorPurchaseApr 28, 2021956
KASS JUSTINOther ExecutivePurchaseMar 5, 2020141,900
OBERTO DAVID JOther ExecutivePurchaseOct 25, 20173,100
Advertisement