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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 | -$15 | -1 | -1% |
|
| 27 |
27
SEI Investments
Oaks,
Pennsylvania
| $1K | – | – | – |
|
| 28 |
28
Stifel Financial
St. Louis,
Missouri
| – | -$263K | -16,638 | Closed |
|
| 29 |
RCM
29
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$238K | -15,000 | Closed |
|
| 30 |
NFG
30
Next Financial Group
Houston,
Texas
| – | -$48K | -3,000 | Closed |
|
| 31 |
FNBT
31
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$40K | -2,500 | Closed |
|