VIRTUS CONVERTIBLE & INC 20
Reported by Steward Partners Investment Advisory LLC
Reported 15,553 shares, down 4,411 (22.1%) from the prior quarter.
Reported value -22.1%; share count -22.1% 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 | 461000 |
| 2021-12-31 | 261000 |
| 2022-03-31 | 247000 |
| 2022-06-30 | 222000 |
| 2022-09-30 | 214000 |
| 2022-12-31 | 192905 |
| 2023-03-31 | 172090 |
| 2023-06-30 | 134067 |
| 2023-09-30 | 92892 |
| 2023-12-31 | 92258 |
| 2024-03-31 | 17848 |
| 2024-06-30 | 18267 |
| 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 | -2,027 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Unchanged | 2,027 | 0 (0.0%) | < 0.01% | $18,267 | 2024-08-08 | |
| Q1 2024 | Reduced | 2,027 | -8,553 (-80.8%) | < 0.01% | $17,848 | 2024-05-15 | |
| Q4 2023 | Unchanged | 10,580 | 0 (0.0%) | < 0.01% | $92,258 | 2024-02-12 | |
| Q3 2023 | Reduced | 10,580 | -4,973 (-32.0%) | < 0.01% | $92,892 | 2023-11-13 | |
| Q2 2023 | Reduced | 15,553 | -4,411 (-22.1%) | < 0.01% | $134,067 | 2023-08-14 | |
| Q1 2023 | Reduced | 19,964 | -2,363 (-10.6%) | < 0.01% | $172,090 | 2023-05-15 | |
| Q4 2022 | Reduced | 22,327 | -2,943 (-11.6%) | < 0.01% | $192,905 | 2023-02-15 | |
| Q3 2022 | Reduced | 25,270 | -557 (-2.2%) | < 0.01% | $214,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 25,827 | -666 (-2.5%) | < 0.01% | $222,000 | 2022-08-04 | |
| Q1 2022 | Unchanged | 26,493 | 0 (0.0%) | < 0.01% | $247,000 | 2022-05-02 | |
| Q4 2021 | Reduced | 26,493 | -18,151 (-40.7%) | < 0.01% | $261,000 | 2022-02-08 | |
| Q3 2021 | Reduced | 44,644 | -5,049 (-10.2%) | < 0.01% | $461,000 | 2021-11-12 | |
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Who else reported the position
38 managers reported VIRTUS CONVERTIBLE & INC 20 for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC | Reduced | 1,067,917 | -37,273 | 0.56% | $9,205,443 | 10 qtrs |
| MORGAN STANLEY | Reduced | 1,044,458 | -9,235 | < 0.01% | $9,003,228 | 10 qtrs |
| WELLS FARGO & COMPANY MN | Added | 675,653 | +27,112 | < 0.01% | $5,824,128 | 10 qtrs |
| STIFEL FINANCIAL CORP | Reduced | 353,282 | -6,534 | < 0.01% | $3,045,296 | 10 qtrs |
| Advisors Asset Management Inc | Reduced | 304,092 | -2,370 | 0.05% | $2,621,273 | 5 qtrs |
| ROYAL BANK OF CANADA | Reduced | 284,348 | -10,109 | < 0.01% | $2,451,000 | 10 qtrs |
| Bank of America Corporation | Added | 283,543 | +16,804 | < 0.01% | $2,444,141 | 10 qtrs |
| UBS Group AG | Added | 266,366 | +12,261 | < 0.01% | $2,296,075 | 10 qtrs |
| Chicago Partners Investment Group LLC | Added | 216,402 | +911 | 0.1% | $1,897,849 | 10 qtrs |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Added | 197,611 | +45,294 | 0.09% | $1,703,407 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 15,553
“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.