Virtus Convertible & Income 2024 Target Term Fund - 01883H102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 866,888 | 8,660 | 0.0% | 0.0% | 1 | +57,323 | 7.08% | Q4 2020 | Feb 16, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 740,046 | 7,393 | 0.0% | 0.0% | 2 | -6,902 | -0.92% | Q4 2020 | Feb 09, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 302,807 | 3,025 | 0.0% | 0.0% | 3 | +10,038 | 3.43% | Q4 2020 | Feb 16, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 240,423 | 2,402 | 0.0% | 0.0% | 4 | +1,993 | 0.84% | Q4 2020 | Feb 10, 2021 |
| UBS Group AG | History | Added to | 211,691 | 2,115 | 0.0% | 0.0% | 5 | +2,678 | 1.28% | Q4 2020 | Feb 11, 2021 |
| Chicago Partners Investment Group LLC | History | Added to | 187,560 | 1,864 | 0.18% | 0.2% | 6 | +1,262 | 0.68% | Q4 2020 | Jan 27, 2021 |
| STIFEL FINANCIAL CORP | History | Reduced | 117,939 | 1,178 | 0.0% | 0.0% | 7 | -51,500 | -30.39% | Q4 2020 | Feb 12, 2021 |
| FIRST TRUST ADVISORS LP | History | Reduced | 97,311 | 972 | 0.0% | 0.0% | 8 | -2,851 | -2.85% | Q4 2020 | Feb 02, 2021 |
| AMERIPRISE FINANCIAL INC | History | Added to | 85,762 | 857 | 0.0% | 0.0% | 9 | +1,792 | 2.13% | Q4 2020 | Feb 12, 2021 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 56,529 | 565 | 0.01% | 0.02% | 10 | -51,343 | -47.6% | Q4 2020 | Feb 11, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 11,900 | 118 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2020 | Feb 11, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 8,200 | 82 | 0.0% | 0.0% | 12 | -5,500 | -40.15% | Q4 2020 | Feb 10, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 7,360 | 73 | 0.0% | 0.0% | 13 | -15,977 | -68.46% | Q4 2020 | Feb 12, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 5,513 | 55 | 0.0% | — | 14 | +5,513 | New | Q4 2020 | Feb 12, 2021 |
| Arkadios Wealth Advisors | History | New | 4,892 | 48 | 0.01% | — | 15 | +4,892 | New | Q4 2020 | Feb 09, 2021 |
| Rockefeller Capital Management L.P. | History | No change | 3,000 | 29 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,476 | -100.0% | Q3 2020 | Nov 16, 2020 |
| RMB Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,911 | -100.0% | Q3 2020 | Nov 10, 2020 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,677 | -100.0% | Q3 2020 | Nov 12, 2020 |