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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
| $10K | – | – | – |
|
| 27 |
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10K | – | – | – |
|
| 28 |
LCM
28
Laurion Capital Management
New York
| – | -$1.43M | -81,707 | Closed |
|
| 29 |
29
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$1.35M | -77,034 | Closed |
|
| 30 |
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$700K | -39,975 | Closed |
|
| 31 |
OC
31
Oppenheimer & Co
New York
| – | -$216K | -12,320 | Closed |
|
| 32 |
CA
32
Calton & Associates
Tampa,
Florida
| – | -$56K | -3,606 | Closed |
|
| 33 |
LCM
33
Liberty Capital Management
Birmingham,
Michigan
| – | -$55K | -3,250 | Closed |
|
| 34 |
FGC
34
Financial Gravity Companies
Lakeway,
Texas
| – | -$3K | -200 | Closed |
|