Reported 0 shares, down 21,257 (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 |
|---|---|
| 2021-12-31 | 364000 |
| 2022-03-31 | 297000 |
| 2022-06-30 | 269000 |
| 2022-09-30 | 281000 |
| 2022-12-31 | 279000 |
| 2023-03-31 | 244000 |
| 2023-06-30 | 245000 |
| 2023-09-30 | 207000 |
| 2023-12-31 | 202000 |
| 2024-03-31 | 187000 |
| 2024-06-30 | 192000 |
| 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 | -21,257 (-100.0%) | 0 | $0 | 2024-11-08 | |
| Q2 2024 | Added | 21,257 | +26 (0.1%) | < 0.01% | $192,000 | 2024-08-07 | |
| Q1 2024 | Reduced | 21,231 | -1,946 (-8.4%) | < 0.01% | $187,000 | 2024-05-15 | |
| Q4 2023 | Reduced | 23,177 | -455 (-1.9%) | < 0.01% | $202,000 | 2024-02-12 | |
| Q3 2023 | Reduced | 23,632 | -4,757 (-16.8%) | 0.01% | $207,000 | 2023-11-14 | |
| Q2 2023 | Added | 28,389 | +29 (0.1%) | 0.01% | $245,000 | 2023-08-14 | |
| Q1 2023 | Reduced | 28,360 | -3,900 (-12.1%) | 0.01% | $244,000 | 2023-05-09 | |
| Q4 2022 | Reduced | 32,260 | -1,000 (-3.0%) | 0.02% | $279,000 | 2023-01-31 | |
| Q3 2022 | Added | 33,260 | +2,000 (6.4%) | 0.02% | $281,000 | 2022-10-18 | |
| Q2 2022 | Reduced | 31,260 | -500 (-1.6%) | 0.01% | $269,000 | 2022-07-21 | |
| Q1 2022 | Reduced | 31,760 | -5,147 (-13.9%) | 0.01% | $297,000 | 2022-04-19 | |
| Q4 2021 | Added | 36,907 | +2,647 (7.7%) | 0.02% | $364,000 | 2022-01-13 | |
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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 This report | 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 08, 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.