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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
Royal Bank of Canada
Toronto,
Ontario, Canada
| $73K | -$150K | -11,228 | -67% |
|
| 27 |
WEC
27
Winslow Evans & Crocker
Boston,
Massachusetts
| $52K | -$12.7K | -950 | -20% |
|
| 28 |
28
Citigroup
New York
| $40K | +$31.8K | +2,375 | +373% |
|
| 29 |
QCIG
29
Quad-Cities Investment Group
Davenport,
Iowa
| $22K | -$86.1K | -6,433 | -79% |
|
| 30 |
FHB
30
First Hawaiian Bank
Honolulu,
Hawaii
| $19K | +$19.6K | +1,465 | New |
|
| 31 |
AAM
31
Advisors Asset Management
Monument,
Colorado
| – | -$125K | -9,334 | Closed |
|
| 32 |
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$29K | -2,200 | Closed |
|
| 33 |
33
SEI Investments
Oaks,
Pennsylvania
| – | -$18K | -1,350 | Closed |
|
| 34 |
IA
34
IFP Advisors
Tampa,
Florida
| – | -$14K | -1,051 | Closed |
|
| 35 |
BCA
35
Bay Colony Advisors
Concord,
Massachusetts
| – | -$10K | -741 | Closed |
|
| 36 |
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$9K | -659 | Closed |
|
| 37 |
37
Fidelity Investments
Boston,
Massachusetts
| – | +$13 | +1 | New |
|