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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
Citigroup
New York
| $1K | -$351K | -24,002 | -100% |
|
| 27 |
LCM
27
Laurion Capital Management
New York
| – | -$3.32M | -234,054 | Closed |
|
| 28 |
PPA
28
Parametric Portfolio Associates
Seattle,
Washington
| – | -$922K | -65,033 | Closed |
|
| 29 |
DA
29
Doliver Advisors
Houston,
Texas
| – | -$279K | -19,676 | Closed |
|
| 30 |
LCM
30
Landscape Capital Management
Englewood,
New Jersey
| – | -$183K | -12,943 | Closed |
|
| 31 |
31
SG Americas Securities
New York
| – | -$150K | -10,567 | Closed |
|
| 32 |
32
Envestnet Asset Management
Chicago,
Illinois
| – | -$54K | -3,776 | Closed |
|
| 33 |
AIG
33
American International Group
New York
| – | -$16K | -1,100 | Closed |
|