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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
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $103K | +$23.6K | +1,359 | +31% |
|
| 27 |
LCM
27
Liberty Capital Management
Birmingham,
Michigan
| $58K | – | – | – |
|
| 28 |
IA
28
IFP Advisors
Tampa,
Florida
| $19K | +$4.21K | +243 | +30% |
|
| 29 |
NFG
29
Next Financial Group
Houston,
Texas
| $14K | -$142K | -8,201 | -92% |
|
| 30 |
30
Citigroup
New York
| $12K | +$10.5K | +608 | +2,097% |
|
| 31 |
GAM
31
Gemmer Asset Management
Walnut Creek,
California
| $4K | – | – | – |
|
| 32 |
PCM
32
Penserra Capital Management
Orinda,
California
| $2K | -$2.58K | -149 | -51% |
|
| 33 |
SIA
33
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$5.08M | -297,311 | Closed |
|
| 34 |
34
Millennium Management
New York
| – | -$183K | -10,722 | Closed |
|