Virtus Convertible & Income 2024 Target Term Fund - 92838R105
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q2 2024
· Q1 2024
Value (USD)
Total reported value ($000)
$32.05M
QoQ value delta ($000)
+$906K
(+2.91%)
Implied price effect (QoQ)
+2.33%
Shares
Total shares
3,556,477
QoQ shares delta
+20,125
(+0.57%)
Total shares held by funds (by quarter)
Top holders (Q2 2024)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 9,715 | 1,078,086 | 0.0% |
| WELLS FARGO & COMPANY/MN | 6,426 | 713,102 | 0.0% |
| JANE STREET GROUP, LLC | 4,250 | 471,692 | 0.0% |
| STIFEL FINANCIAL CORP | 2,820 | 312,969 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 2,515 | 279,099 | 0.0% |
| ROYAL BANK OF CANADA | 2,047 | 227,103 | 0.0% |
| UBS Group AG | 1,236 | 137,208 | 0.0% |
| Chicago Partners Investment Group LLC | 1,125 | 123,621 | 0.04% |
| Sanctuary Advisors, LLC | 509 | 57,082 | 0.0% |
| AMERIPRISE FINANCIAL INC | 348 | 38,685 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313 | 34,814 | 0.0% |
| FIRST TRUST ADVISORS LP | 239 | 26,541 | 0.0% |
| Merit Financial Group, LLC | 136 | 15,164 | 0.0% |
| LPL Financial LLC | 112 | 12,451 | 0.0% |
| SIGNATUREFD, LLC | 94 | 10,473 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 92 | 10,218 | 0.0% |
| UMB Bank, n.a. | 38 | 4,250 | 0.0% |
| Steward Partners Investment Advisory, LLC | 18 | 2,027 | 0.0% |
| OSAIC HOLDINGS, INC. | 8 | 972 | 0.0% |
| Geneos Wealth Management Inc. | 6 | 709 | 0.0% |
| NewEdge Advisors, LLC | 1 | 209 | 0.0% |
| FMR LLC | 0 | 2 | 0.0% |