Reported 15,940 shares, down 23,321 (59.4%) from the prior quarter.
Reported value -62.7%; share count -59.4% 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 | 493000 |
| 2021-12-31 | 466000 |
| 2022-03-31 | 367000 |
| 2022-06-30 | 137000 |
| 2022-09-30 | 0 |
| 2023-06-30 | 96234 |
| 2023-09-30 | 101945 |
| 2023-12-31 | 101318 |
| 2024-03-31 | 102024 |
| 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -11,587 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q1 2024 | Reduced | 11,587 | -32 (-0.3%) | < 0.01% | $102,024 | 2024-05-14 | |
| Q4 2023 | Added | 11,619 | +8 (0.1%) | < 0.01% | $101,318 | 2024-02-13 | |
| Q3 2023 | Added | 11,611 | +447 (4.0%) | < 0.01% | $101,945 | 2023-11-13 | |
| Q2 2023 | New | 11,164 | +11,164 (0.0%) | < 0.01% | $96,234 | 2023-08-11 | |
| Q3 2022 | Reduced | 0 | -15,940 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | Reduced | 15,940 | -23,321 (-59.4%) | < 0.01% | $137,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 39,261 | -7,986 (-16.9%) | < 0.01% | $367,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 47,247 | -459 (-1.0%) | < 0.01% | $466,000 | 2022-02-14 | |
| Q3 2021 | Added | 47,706 | +123 (0.3%) | < 0.01% | $493,000 | 2021-11-15 | |
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Who else reported the position
33 managers reported VIRTUS CONVERTIBLE & INC 20 for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 996,135 | -38,360 | < 0.01% | $8,577,000 | 6 qtrs |
| WELLS FARGO & COMPANY MN | Added | 604,098 | +23,128 | < 0.01% | $5,201,000 | 6 qtrs |
| STIFEL FINANCIAL CORP | Reduced | 316,392 | -38,612 | < 0.01% | $2,724,000 | 6 qtrs |
| ROYAL BANK OF CANADA | Reduced | 308,380 | -4,440 | < 0.01% | $2,655,000 | 6 qtrs |
| UBS Group AG | Reduced | 276,411 | -8,843 | < 0.01% | $2,380,000 | 6 qtrs |
| Advisors Asset Management Inc | New | 240,148 | +240,148 | 0.04% | $2,068,000 | 1 qtr |
| Bank of America Corporation | Added | 230,497 | +3,301 | < 0.01% | $1,985,000 | 6 qtrs |
| Chicago Partners Investment Group LLC | Added | 213,224 | +417 | 0.14% | $1,900,000 | 6 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 132,600 | -2,550 | < 0.01% | $1,141,000 | 6 qtrs |
| FIRST TRUST ADVISORS LP | Reduced | 85,004 | -9,942 | < 0.01% | $732,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 15,940
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.