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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
Envestnet Asset Management
Chicago,
Illinois
| $54K | +$50.1K | +3,776 | New |
|
| 27 |
FNBT
27
FineMark National Bank & Trust
Fort Myers,
Florida
| $35K | – | – | – |
|
| 28 |
BKA
28
Brick & Kyle Associates
Newtown,
Pennsylvania
| $17K | +$15.7K | +1,179 | New |
|
| 29 |
AIG
29
American International Group
New York
| $16K | – | – | – |
|
| 30 |
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | +$305 | +23 | +4% |
|
| 31 |
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
| 32 |
VKH
32
Virtu KCG Holdings
New York
| – | -$814K | -57,573 | Closed |
|
| 33 |
BFM
33
Boothbay Fund Management
New York
| – | -$281K | -19,912 | Closed |
|
| 34 |
34
Squarepoint
New York
| – | -$250K | -17,700 | Closed |
|
| 35 |
WAM
35
Weiss Asset Management
Boston,
Massachusetts
| – | -$207K | -14,671 | Closed |
|
| 36 |
CRC
36
Curi RMB Capital
Chicago,
Illinois
| – | -$194K | -13,738 | Closed |
|