VIRTUS CONVERTIBLE & INC 202 (CBH)
Institutional ownership reported to the SEC as of Q2 2024, across 14 quarters.
37
Reporting holders
$58.0M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| SIT INVESTMENT ASSOCIATES INC | $2.3M | 250,787 | 0.05% | 5q | +17.1%+$329.9K |
| 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 |
| WEDBUSH SECURITIES INC | $192.0K | 21,257 | 0.01% | 14q | HELD |
| 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 |
| Janney Montgomery Scott LLC | $96.0K | 10,660 | 0.00% | 11q | -0.9% |
| 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 |
| NewEdge Advisors, LLC | $1.9K | 209 | 0.00% | 7q | HELD |
| 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 | 37 | $58.0M | 6,437,586 | 7 | 10 | 12 | 0.0% |
| Q1 2024 | 39 | $71.1M | 8,073,473 | 8 | 9 | 13 | 0.0% |
| Q4 2023 | 36 | $60.8M | 6,972,607 | 4 | 10 | 10 | 0.0% |
| Q3 2023 | 38 | $50.0M | 5,704,983 | 4 | 13 | 10 | 0.0% |
| Q2 2023 | 35 | $47.2M | 5,474,881 | 3 | 11 | 13 | 0.0% |
| Q1 2023 | 33 | $46.4M | 5,387,305 | 2 | 6 | 14 | 0.0% |
| Q4 2022 | 33 | $46.0M | 5,309,891 | 4 | 11 | 10 | 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% |