VIRTUS CONVERTIBLE & INC 202 (CBH)
Institutional ownership reported to the SEC as of Q2 2024, across 14 quarters.
34
Reporting holders
$55.5M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $10.7M | 1,188,298 | 0.63% | 8q | HELD |
| MORGAN STANLEY | $9.7M | 1,078,086 | 0.00% | 14q | -67.8%-$20.5M |
| WELLS FARGO & COMPANY/MN | $6.4M | 713,102 | 0.00% | 14q | +3.0%+$188.5K |
| JANE STREET GROUP, LLC | $4.3M | 471,692 | 0.00% | 2q | +107.8%+$2.2M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.1M | 460,002 | 0.20% | 8q | +15.8%+$564.9K |
| STIFEL FINANCIAL CORP | $2.8M | 312,969 | 0.00% | 14q | -15.8%-$527.6K |
| BANK OF AMERICA CORP /DE/ | $2.5M | 279,099 | 0.00% | 14q | -3.0%-$78.3K |
| Almitas Capital LLC | $2.4M | 271,764 | 1.02% | new | NEW |
| Beverly Hills Private Wealth, LLC | $2.4M | 260,935 | 0.51% | 2q | +224.2%+$1.6M |
| Royal Bank of Canada | $2.0M | 227,103 | 0.00% | 14q | -16.5%-$403.3K |
| Bulldog Investors, LLP | $1.8M | 197,321 | 0.66% | 3q | +56.1%+$638.9K |
| UBS Group AG | $1.2M | 137,208 | 0.00% | 14q | -19.8%-$305.3K |
| Chicago Partners Investment Group LLC | $1.1M | 123,621 | 0.04% | 14q | -6.7%-$81.3K |
| CSS LLC/IL | $779.7K | 86,519 | 0.04% | 4q | +65.1%+$307.3K |
| E&G Advisors, LP | $520.4K | 57,742 | 0.15% | 14q | HELD |
| Sanctuary Advisors, LLC | $509.7K | 57,082 | 0.00% | new | FIRST |
| AMERIPRISE FINANCIAL INC | $348.6K | 38,685 | 0.00% | 14q | -7.2%-$27.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $313.7K | 34,814 | 0.00% | new | NEW |
| FIRST TRUST ADVISORS LP | $239.2K | 26,541 | 0.00% | 14q | +7.1%+$15.9K |
| Atlas Wealth LLC | $202.0K | 22,377 | 0.02% | new | NEW |
| B. Riley Wealth Advisors, Inc. | $138.5K | 15,373 | 0.00% | 2q | -13.0%-$20.7K |
| Merit Financial Group, LLC | $136.7K | 15,164 | 0.00% | 2q | -0.6% |
| Cypress Wealth Services, LLC | $130.7K | 14,500 | 0.03% | 14q | -14.7%-$22.5K |
| RAYMOND JAMES & ASSOCIATES | $112.7K | 12,500 | 0.00% | 14q | -44.4%-$90.1K |
| LPL Financial LLC | $112.2K | 12,451 | 0.00% | new | NEW |
| OmniStar Financial Group, Inc. | $99.8K | 11,074 | 0.09% | 4q | HELD |
| SIGNATUREFD, LLC | $94.4K | 10,473 | 0.00% | 13q | +0.9% |
| ENVESTNET ASSET MANAGEMENT INC | $92.1K | 10,218 | 0.00% | new | NEW |
| UMB Bank, n.a. | $38.3K | 4,250 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $18.3K | 2,027 | 0.00% | 14q | HELD |
| OSAIC HOLDINGS, INC. | $8.8K | 972 | 0.00% | 6q | +1329.4%+$8.1K |
| Geneos Wealth Management Inc. | $6.4K | 709 | 0.00% | 11q | HELD |
| SIT INVESTMENT ASSOCIATES INC | $2.3K | 250,787 | 0.05% | 5q | +17.1% |
| NewEdge Advisors, LLC | $1.9K | 209 | 0.00% | 7q | HELD |
| WEDBUSH SECURITIES INC | $192 | 21,257 | 0.01% | 14q | HELD |
| Janney Montgomery Scott LLC | $96 | 10,660 | 0.00% | 11q | -0.9% |
| FMR LLC | $18 | 2 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 34 | $55.5M | 6,154,882 | 7 | 9 | 11 | 0.0% |
| Q1 2024 | 35 | $68.8M | 7,812,707 | 8 | 8 | 11 | 0.0% |
| Q4 2023 | 31 | $57.9M | 6,644,179 | 4 | 9 | 9 | 0.0% |
| Q3 2023 | 33 | $48.3M | 5,507,566 | 4 | 12 | 8 | 0.0% |
| Q2 2023 | 30 | $45.7M | 5,299,637 | 2 | 10 | 12 | 0.0% |
| Q1 2023 | 28 | $45.0M | 5,219,836 | 2 | 6 | 12 | 0.0% |
| Q4 2022 | 28 | $44.5M | 5,133,772 | 4 | 10 | 7 | 0.0% |
| Q3 2022 | 28 | $42.3M | 4,998,906 | 2 | 10 | 8 | 0.0% |
| Q2 2022 | 28 | $33.0M | 3,829,023 | 3 | 5 | 12 | 0.0% |
| Q1 2022 | 30 | $42.8M | 4,593,653 | 5 | 9 | 7 | 0.0% |
| Q4 2021 | 25 | $43.8M | 4,447,152 | 2 | 13 | 6 | 0.0% |
| Q3 2021 | 26 | $44.3M | 4,284,781 | 3 | 6 | 10 | 0.0% |
| Q2 2021 | 27 | $45.4M | 4,278,834 | 3 | 11 | 7 | 0.0% |
| Q1 2021 | 26 | $45.8M | 4,421,716 | 24 | 0 | 0 | 0.0% |