Virtus Convertible & Income 2024 Target Term Fund CBH
9.19 +9.19
Day range unavailable
52-week range unavailable
Top holdings
Ownership
Held by insiders 0.00%
Held by institutions 29.63%
Float held by institutions 29.63%
Institutions 35
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 5.85% | 1,067,917 | 9.21M | Jun 29, 2023 |
| Morgan Stanley | 5.72% | 1,044,458 | 9.00M | Jun 29, 2023 |
| Wells Fargo & Company | 3.70% | 675,653 | 5.82M | Jun 29, 2023 |
| Stifel Financial Corporation | 1.93% | 353,282 | 3.05M | Jun 29, 2023 |
| Advisors Asset Management, Inc. | 1.67% | 304,092 | 2.62M | Jun 29, 2023 |
| Royal Bank of Canada | 1.56% | 284,348 | 2.45M | Jun 29, 2023 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| RiverNorth Core Opportunity Fund | 0.98% | 179,087 | 1.54M | Jun 29, 2023 |
| RiverNorth Opportunities Fd | 0.14% | 24,707 | 219.40K | Jul 30, 2023 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ALLIANZ ASSET MANAGEMENT OF AMERICA, L.P. | Affiliated Person | Sale | Aug 21, 2018 | 0 |
| BORREGGINE ANGELA | Officer | Purchase | Aug 17, 2017 | 100 |
| COGAN SARAH E | Director | Purchase | Aug 20, 2019 | 1,100 |
| DRUMMOND F FORD | Director | Purchase | Apr 28, 2021 | 956 |
| KASS JUSTIN | Other Executive | Purchase | Mar 5, 2020 | 141,900 |
| OBERTO DAVID J | Other Executive | Purchase | Oct 25, 2017 | 3,100 |