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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 |
PCM
26
Penserra Capital Management
Orinda,
California
| $5K | +$436 | +26 | +10% |
|
| 27 |
GAM
27
Gemmer Asset Management
Walnut Creek,
California
| $3K | – | – | – |
|
| 28 |
KIM
28
Karpus Investment Management
Pittsford,
New York
| – | -$4.95M | -306,029 | Closed |
|
| 29 |
29
LPL Financial
San Diego,
California
| – | -$274K | -16,860 | Closed |
|
| 30 |
30
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -46 | Closed |
|
| 31 |
31
Citigroup
New York
| – | -$218 | -13 | -31% |
|