Virtus Convertible & IncomeCBH
13F holders, Q1 2024 (March 31)39holders
$8.81avg. 13F price*
At the end of Q1 2024, 39 institutions reported holding Virtus Convertible & Income (CBH) in their 13F filings. The largest holders were Punch & Associates Investment Management, Inc. ($10.5M), Morgan Stanley ($9.8M) and Wells Fargo & Company ($6.1M).
- Company
- Virtus Convertible & Income
- CUSIP
- 92838R105
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.3M |
| Exits | 5 | $923K |
Ownership 39 holders
| Punch & Associates Investment Management, Inc. | 0.60% | Reduce -4.3% | 1,193,490 | $10.5M |
| Morgan Stanley | 0.00% | Reduce -3.0% | 1,117,495 | $9.8M |
| Wells Fargo & Company | 0.00% | Add +0.1% | 692,185 | $6.1M |
| Rivernorth Capital Management, LLC | 0.17% | Add +51.2% | 397,300 | $3.5M |
| Stifel Financial Corp. | 0.00% | Add +0.5% | 371,518 | $3.3M |
| Bank of America Corp. | 0.00% | Add +1.6% | 287,790 | $2.5M |
| Royal Bank of Canada | 0.00% | Reduce -2.0% | 271,848 | $2.4M |
| Jane Street Group, LLC | 0.00% | New | 226,967 | $2.0M |
| Sit Investment Associates Inc. | 0.04% | Add +20.7% | 214,175 | $1.9M |
| UBS Group AG | 0.00% | Reduce -26.8% | 171,087 | $1.5M |
| Chicago Partners Investment Group LLC | 0.05% | Add +0.5% | 132,547 | $1.2M |
| Bulldog Investors, LLP | 0.37% | Add +641.3% | 126,423 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -63.7% | 108,768 | $958K |
| Beverly Hills Private Wealth, LLC | 0.16% | New | 80,497 | $709K |
| E&G Advisors, LLC | 0.16% | Reduce -2.4% | 57,942 | $510K |
| CSS LLC | 0.11% | Add +141.4% | 52,417 | $462K |
| Ameriprise Financial Inc. | 0.00% | Reduce -67.6% | 41,685 | $367K |
| TFB Advisors LLC | 0.12% | No change | 36,903 | $328K |
| First Trust Advisors LP | 0.00% | Add +31.3% | 24,772 | $218K |
| Raymond James & Associates | 0.00% | No change | 22,500 | $198K |
| Landscape Capital Management, L.L.C. | 0.02% | Add +28.1% | 21,844 | $192K |
| Wedbush Securities Inc. | 0.01% | Reduce -8.4% | 21,231 | $187K |
| Guggenheim Capital LLC | 0.00% | Reduce -52.2% | 20,648 | $182K |
| Shaker Financial Services, LLC | 0.06% | New | 18,126 | $160K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 17,674 | $156K |
| Cypress Wealth Services, LLC | 0.03% | Reduce -15.0% | 17,000 | $150K |
| Merit Financial Group, LLC | 0.00% | New | 15,251 | $136K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -87.5% | 14,600 | $129K |
| Invesco Ltd. | 0.00% | Reduce -0.3% | 11,587 | $102K |
| Cetera Investment Advisers | 0.00% | New | 11,299 | $99K |
| OmniStar Financial Group, Inc. | 0.09% | No change | 11,074 | $98K |
| Janney Montgomery Scott LLC | 0.00% | No change | 10,760 | $95K |
| Signaturefd, LLC | 0.00% | Add +1.9% | 10,379 | $91K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,913 | $26K |
| CoreCap Advisors, LLC | 0.00% | New | 2,775 | $24K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -80.8% | 2,027 | $18K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -90.7% | 709 | $6K |
| NewEdge Advisors, LLC | 0.00% | No change | 209 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -88.4% | 68 | $599 |
"% of holder's portfolio" is CBH's weight in each manager's 13F, not the share of Virtus Convertible & Income the manager owns.