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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 |
WEC
26
Winslow Evans & Crocker
Boston,
Massachusetts
| $21.1K | +$20.8K | +1,326 | New |
|
| 27 |
PCM
27
Penserra Capital Management
Orinda,
California
| $2K | +$2.52K | +160 | New |
|
| 28 |
28
Citigroup
New York
| $1K | -$16 | -1 | -1% |
|
| 29 |
29
SEI Investments
Oaks,
Pennsylvania
| $1K | +$723 | +46 | New |
|
| 30 |
30
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$273K | -18,000 | Closed |
|
| 31 |
USGIU
31
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$69K | -4,372 | Closed |
|
| 32 |
BKA
32
Brick & Kyle Associates
Newtown,
Pennsylvania
| – | -$18K | -1,179 | Closed |
|
| 33 |
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$11K | -698 | Closed |
|
| 34 |
MFS
34
MSI Financial Services
Springfield,
Massachusetts
| – | -$2K | -155 | Closed |
|