Reported 0 shares, down 279,099 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 2435000 |
| 2021-12-31 | 2090000 |
| 2022-03-31 | 2122000 |
| 2022-06-30 | 1985000 |
| 2022-09-30 | 1968000 |
| 2022-12-31 | 2157780 |
| 2023-03-31 | 2299292 |
| 2023-06-30 | 2444141 |
| 2023-09-30 | 2561648 |
| 2023-12-31 | 2469967 |
| 2024-03-31 | 2533994 |
| 2024-06-30 | 2515237 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -279,099 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Reduced | 279,099 | -8,691 (-3.0%) | < 0.01% | $2,515,237 | 2024-08-14 | |
| Q1 2024 | Added | 287,790 | +4,537 (1.6%) | < 0.01% | $2,533,994 | 2024-05-15 | |
| Q4 2023 | Reduced | 283,253 | -8,506 (-2.9%) | < 0.01% | $2,469,967 | 2024-02-14 | |
| Q3 2023 | Added | 291,759 | +8,216 (2.9%) | < 0.01% | $2,561,648 | 2023-11-14 | |
| Q2 2023 | Added | 283,543 | +16,804 (6.3%) | < 0.01% | $2,444,141 | 2023-08-14 | |
| Q1 2023 | Added | 266,739 | +16,996 (6.8%) | < 0.01% | $2,299,292 | 2023-05-12 | |
| Q4 2022 | Added | 249,743 | +17,166 (7.4%) | < 0.01% | $2,157,780 | 2023-02-10 | |
| Q3 2022 | Added | 232,577 | +2,080 (0.9%) | < 0.01% | $1,968,000 | 2022-11-14 | |
| Q2 2022 | Added | 230,497 | +3,301 (1.5%) | < 0.01% | $1,985,000 | 2022-08-12 | |
| Q1 2022 | Added | 227,196 | +15,464 (7.3%) | < 0.01% | $2,122,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 211,732 | -23,963 (-10.2%) | < 0.01% | $2,090,000 | 2022-02-08 | |
| Q3 2021 | Reduced | 235,695 | -17,285 (-6.8%) | < 0.01% | $2,435,000 | 2021-11-15 | |
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Who else reported the position
38 managers reported VIRTUS CONVERTIBLE & INC 20 for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WEDBUSH SECURITIES INC | Reduced | 0 | -21,257 | 0 | $0 | 15 qtrs |
| SIT INVESTMENT ASSOCIATES INC | Reduced | 0 | -250,787 | 0 | $0 | 6 qtrs |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Reduced | 0 | -460,002 | 0 | $0 | 9 qtrs |
| Merit Financial Group LLC | Reduced | 0 | -15,164 | 0 | $0 | 3 qtrs |
| Chicago Partners Investment Group LLC | Reduced | 0 | -123,621 | 0 | $0 | 15 qtrs |
| FMR LLC | Reduced | 0 | -2 | 0 | $0 | 2 qtrs |
| Beverly Hills Private Wealth LLC | Reduced | 0 | -260,935 | 0 | $0 | 3 qtrs |
| JANE STREET GROUP LLC | Reduced | 0 | -471,692 | 0 | $0 | 3 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 0 | -34,814 | 0 | $0 | 10 qtrs |
| RAYMOND JAMES & ASSOCIATES | Reduced | 0 | -12,500 | 0 | $0 | 15 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 14, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.