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VGI
Virtus Global Multi-Sector Income Fund
7.32
USD
-0.02
0.27%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.27%
5 days
-0.14%
1 month
0.69%
3 months
-1.48%
6 months
-6.27%
Year to date
-6.75%
1 year
-8.5%
5 years
-38.69%
10 years
-54.48%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25K | +$17.8K | +1,076 | +207% |
|
| 27 |
BRWA
27
B. Riley Wealth Advisors
Boca Raton,
Florida
| $20K | +$20.7K | +1,250 | New |
|
| 28 |
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $7K | – | – | – |
|
| 29 |
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
| 30 |
30
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$3.38M | -197,649 | Closed |
|
| 31 |
31
Ameriprise
Minneapolis,
Minnesota
| – | -$20K | -1,150 | Closed |
|