Virtus Convertible & IncomeCBH
13F holders, Q2 2024 (June 30)37holders −2
7new positions
10sold out
$9.01avg. 13F price*
At the end of Q2 2024, 37 institutions reported holding Virtus Convertible & Income (CBH) in their 13F filings, down 2 from Q1 2024. 7 opened new positions and 10 sold out. The largest holders were Punch & Associates Investment Management, Inc. ($10.7M), Morgan Stanley ($9.7M) and Wells Fargo & Company ($6.4M).
- Company
- Virtus Convertible & Income
- CUSIP
- 92838R105
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.2M |
| Exits | 10 | $2.2M |
All 13F filers, Q1 2024 → Q2 2024: 1,009,063 shares bought and 467,042 shares sold, net +542,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Punch & Associates Investment Management, Inc. | 0.63% | Reduce -0.4% | 1,188,298 | $10.7M |
| Morgan Stanley | 0.00% | Reduce -3.5% | 1,078,086 | $9.7M |
| Wells Fargo & Company | 0.00% | Add +3.0% | 713,102 | $6.4M |
| Jane Street Group, LLC | 0.00% | Add +107.8% | 471,692 | $4.3M |
| Rivernorth Capital Management, LLC | 0.20% | Add +15.8% | 460,002 | $4.1M |
| Stifel Financial Corp. | 0.00% | Reduce -15.8% | 312,969 | $2.8M |
| Bank of America Corp. | 0.00% | Reduce -3.0% | 279,099 | $2.5M |
| Almitas Capital LLC | 1.02% | New | 271,764 | $2.4M |
| Beverly Hills Private Wealth, LLC | 0.51% | Add +224.2% | 260,935 | $2.4M |
| Sit Investment Associates Inc. | 0.05% | Add +17.1% | 250,787 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -16.5% | 227,103 | $2.0M |
| Bulldog Investors, LLP | 0.67% | Add +56.1% | 197,321 | $1.8M |
| UBS Group AG | 0.00% | Reduce -19.8% | 137,208 | $1.2M |
| Chicago Partners Investment Group LLC | 0.04% | Reduce -6.7% | 123,621 | $1.1M |
| CSS LLC | 0.17% | Add +65.1% | 86,519 | $780K |
| E&G Advisors, LLC | 0.15% | Reduce -0.3% | 57,742 | $520K |
| Sanctuary Advisors, LLC | 0.00% | — | 57,082 | $510K |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.2% | 38,685 | $349K |
| Susquehanna International Group, LLP | 0.00% | New | 34,814 | $314K |
| First Trust Advisors LP | 0.00% | Add +7.1% | 26,541 | $239K |
| Atlas Wealth LLC | 0.04% | New | 22,377 | $202K |
| Wedbush Securities Inc. | 0.01% | Add +0.1% | 21,257 | $192K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -13.0% | 15,373 | $139K |
| Merit Financial Group, LLC | 0.00% | Reduce -0.6% | 15,164 | $137K |
| Cypress Wealth Services, LLC | 0.03% | Reduce -14.7% | 14,500 | $131K |
| Raymond James & Associates | 0.00% | Reduce -44.4% | 12,500 | $113K |
| LPL Financial LLC | 0.00% | New | 12,451 | $112K |
| OmniStar Financial Group, Inc. | 0.09% | No change | 11,074 | $100K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.9% | 10,660 | $96K |
| Signaturefd, LLC | 0.00% | Add +0.9% | 10,473 | $94K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,218 | $92K |
| UMB Bank, n.a. | 0.00% | New | 4,250 | $38K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,027 | $18K |
| Osaic Holdings, Inc. | 0.00% | Add +1329.4% | 972 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 709 | $6K |
| NewEdge Advisors, LLC | 0.00% | No change | 209 | $2K |
| FMR LLC | 0.00% | New | 2 | $18 |
"% of holder's portfolio" is CBH's weight in each manager's 13F, not the share of Virtus Convertible & Income the manager owns.