Virtus Convertible & Income 2024 Target Term Fund - 92838R105
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 | Reduced | 1,078,086 | 9,715 | 0.0% | 0.0% | 1 | -39,409 | -3.53% | Q2 2024 | May 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 713,102 | 6,426 | 0.0% | 0.0% | 2 | +20,917 | 3.02% | Q2 2024 | Aug 13, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 471,692 | 4,250 | 0.0% | 0.0% | 3 | +244,725 | 107.82% | Q2 2024 | Aug 15, 2024 |
| STIFEL FINANCIAL CORP | History | Reduced | 312,969 | 2,820 | 0.0% | 0.0% | 4 | -58,549 | -15.76% | Q2 2024 | Aug 13, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 279,099 | 2,515 | 0.0% | 0.01% | 5 | -8,691 | -3.02% | Q2 2024 | Aug 14, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 227,103 | 2,047 | 0.0% | 0.0% | 6 | -44,745 | -16.46% | Q2 2024 | Nov 06, 2024 |
| UBS Group AG | History | Reduced | 137,208 | 1,236 | 0.0% | 0.0% | 7 | -33,879 | -19.8% | Q2 2024 | Aug 14, 2024 |
| Chicago Partners Investment Group LLC | History | Reduced | 123,621 | 1,125 | 0.04% | 0.05% | 8 | -8,926 | -6.73% | Q2 2024 | Jul 31, 2024 |
| Sanctuary Advisors, LLC | History | New | 57,082 | 509 | 0.0% | — | 9 | +57,082 | New | Q2 2024 | Sep 05, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 38,685 | 348 | 0.0% | 0.0% | 10 | -3,000 | -7.2% | Q2 2024 | Aug 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 34,814 | 313 | 0.0% | — | 11 | +34,814 | New | Q2 2024 | Aug 15, 2024 |
| FIRST TRUST ADVISORS LP | History | Added to | 26,541 | 239 | 0.0% | 0.0% | 12 | +1,769 | 7.14% | Q2 2024 | Aug 13, 2024 |
| Merit Financial Group, LLC | History | Reduced | 15,164 | 136 | 0.0% | 0.0% | 13 | -87 | -0.57% | Q2 2024 | Aug 13, 2024 |
| LPL Financial LLC | History | New | 12,451 | 112 | 0.0% | — | 14 | +12,451 | New | Q2 2024 | Aug 07, 2024 |
| SIGNATUREFD, LLC | History | Added to | 10,473 | 94 | 0.0% | 0.0% | 15 | +94 | 0.91% | Q2 2024 | Jul 29, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 10,218 | 92 | 0.0% | — | 16 | +10,218 | New | Q2 2024 | Aug 08, 2024 |
| UMB Bank, n.a. | History | New | 4,250 | 38 | 0.0% | — | 17 | +4,250 | New | Q2 2024 | Jul 29, 2024 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,027 | 18 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2024 | Aug 08, 2024 |
| OSAIC HOLDINGS, INC. | History | Added to | 972 | 8 | 0.0% | — | 19 | +904 | 1329.41% | Q2 2024 | Aug 13, 2024 |
| Geneos Wealth Management Inc. | History | No change | 709 | 6 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2024 | Jul 23, 2024 |
| NewEdge Advisors, LLC | History | No change | 209 | 1 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2024 | Aug 16, 2024 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -108,768 | -100.0% | Q1 2024 | May 14, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,648 | -100.0% | Q1 2024 | May 14, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,600 | -100.0% | Q1 2024 | Apr 29, 2024 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,587 | -100.0% | Q1 2024 | May 14, 2024 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -11,299 | -100.0% | Q1 2024 | May 24, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,913 | -100.0% | Q1 2024 | May 15, 2024 |
| FMR LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2024 | Aug 13, 2024 |