Virtus Convertible & Income 2024 Target Term Fund - 01883H102
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q4 2020
· Q3 2020
Value (USD)
Total reported value ($000)
$29.44M
QoQ value delta ($000)
+$2.442M
(+9.05%)
Implied price effect (QoQ)
+13.25%
Shares
Total shares
2,947,821
QoQ shares delta
-113,646
(-3.71%)
Total shares held by funds (by quarter)
Top holders (Q4 2020)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 8,660 | 866,888 | 0.0% |
| WELLS FARGO & COMPANY/MN | 7,393 | 740,046 | 0.0% |
| ROYAL BANK OF CANADA | 3,025 | 302,807 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 2,402 | 240,423 | 0.0% |
| UBS Group AG | 2,115 | 211,691 | 0.0% |
| Chicago Partners Investment Group LLC | 1,864 | 187,560 | 0.18% |
| STIFEL FINANCIAL CORP | 1,178 | 117,939 | 0.0% |
| FIRST TRUST ADVISORS LP | 972 | 97,311 | 0.0% |
| AMERIPRISE FINANCIAL INC | 857 | 85,762 | 0.0% |
| Steward Partners Investment Advisory, LLC | 565 | 56,529 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 118 | 11,900 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 82 | 8,200 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 73 | 7,360 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55 | 5,513 | 0.0% |
| Arkadios Wealth Advisors | 48 | 4,892 | 0.01% |
| Rockefeller Capital Management L.P. | 29 | 3,000 | 0.0% |