Reported 36,903 shares, unchanged from the prior quarter.
Reported value -0.2%; share count 0.0% 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 |
|---|---|
| 2022-12-31 | 318842 |
| 2023-03-31 | 318104 |
| 2023-06-30 | 318104 |
| 2023-09-30 | 324008 |
| 2023-12-31 | 321794 |
| 2024-03-31 | 328437 |
| 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 | -36,903 (-100.0%) | 0 | $0 | 2024-07-30 | |
| Q1 2024 | Unchanged | 36,903 | 0 (0.0%) | 0.12% | $328,437 | 2024-05-03 | |
| Q4 2023 | Unchanged | 36,903 | 0 (0.0%) | 0.16% | $321,794 | 2024-01-18 | |
| Q3 2023 | Unchanged | 36,903 | 0 (0.0%) | 0.39% | $324,008 | 2023-11-13 | |
| Q2 2023 | Unchanged | 36,903 | 0 (0.0%) | 0.14% | $318,104 | 2023-07-18 | |
| Q1 2023 | Unchanged | 36,903 | 0 (0.0%) | 0.24% | $318,104 | 2023-04-10 | |
| Q4 2022 | New | 36,903 | +36,903 (0.0%) | 0.27% | $318,842 | 2023-02-15 |
Who else reported the position
36 managers reported VIRTUS CONVERTIBLE & INC 20 for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC | Reduced | 1,105,190 | -37,689 | 0.61% | $9,526,737 | 9 qtrs |
| MORGAN STANLEY | Added | 1,053,693 | +41,683 | < 0.01% | $9,082,834 | 9 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 648,541 | -14,591 | < 0.01% | $5,590,431 | 9 qtrs |
| STIFEL FINANCIAL CORP | Added | 359,816 | +1,077 | < 0.01% | $3,101,622 | 9 qtrs |
| Advisors Asset Management Inc | Reduced | 306,462 | -2,940 | 0.05% | $2,641,702 | 4 qtrs |
| ROYAL BANK OF CANADA | Reduced | 294,457 | -16,803 | < 0.01% | $2,538,000 | 9 qtrs |
| Bank of America Corporation | Added | 266,739 | +16,996 | < 0.01% | $2,299,292 | 9 qtrs |
| UBS Group AG | Reduced | 254,105 | -6,538 | < 0.01% | $2,190,385 | 9 qtrs |
| Chicago Partners Investment Group LLC | Added | 215,491 | +445 | 0.11% | $1,840,297 | 9 qtrs |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Added | 152,317 | +164 | 0.06% | $1,312,973 | 3 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- April 10, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 36,903
“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.