Reported 0 shares, down 1,078,086 (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 | 10215000 |
| 2021-12-31 | 9915000 |
| 2022-03-31 | 9662000 |
| 2022-06-30 | 8577000 |
| 2022-09-30 | 8642000 |
| 2022-12-31 | 8743766 |
| 2023-03-31 | 9082834 |
| 2023-06-30 | 9003228 |
| 2023-09-30 | 9477018 |
| 2023-12-31 | 10050750 |
| 2024-03-31 | 9839552 |
| 2024-06-30 | 9715711 |
| 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 | -1,078,086 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Reduced | 1,078,086 | -39,409 (-3.5%) | < 0.01% | $9,715,711 | 2024-08-14 | |
| Q1 2024 | Reduced | 1,117,495 | -35,114 (-3.0%) | < 0.01% | $9,839,552 | 2024-05-15 | |
| Q4 2023 | Added | 1,152,609 | +73,222 (6.8%) | < 0.01% | $10,050,750 | 2024-02-13 | |
| Q3 2023 | Added | 1,079,387 | +34,929 (3.3%) | < 0.01% | $9,477,018 | 2023-11-15 | |
| Q2 2023 | Reduced | 1,044,458 | -9,235 (-0.9%) | < 0.01% | $9,003,228 | 2023-08-14 | |
| Q1 2023 | Added | 1,053,693 | +41,683 (4.1%) | < 0.01% | $9,082,834 | 2023-05-15 | |
| Q4 2022 | Reduced | 1,012,010 | -9,444 (-0.9%) | < 0.01% | $8,743,766 | 2023-02-14 | |
| Q3 2022 | Added | 1,021,454 | +25,319 (2.5%) | < 0.01% | $8,642,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 996,135 | -38,360 (-3.7%) | < 0.01% | $8,577,000 | 2022-08-15 | |
| Q1 2022 | Added | 1,034,495 | +29,892 (3.0%) | < 0.01% | $9,662,000 | 2022-05-13 | |
| Q4 2021 | Added | 1,004,603 | +15,715 (1.6%) | < 0.01% | $9,915,000 | 2022-02-14 | |
| Q3 2021 | Added | 988,888 | +27,358 (2.8%) | < 0.01% | $10,215,000 | 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.