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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 |
DA
26
Doliver Advisors
Houston,
Texas
| $130K | -$93.6K | -7,866 | -40% |
|
| 27 |
AG
27
Advisor Group
Phoenix,
Arizona
| $97K | +$15.4K | +1,296 | +17% |
|
| 28 |
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $61K | -$309 | -26 | -0.5% |
|
| 29 |
WEC
29
Winslow Evans & Crocker
Boston,
Massachusetts
| $44K | – | – | – |
|
| 30 |
30
Citigroup
New York
| $27K | -$6.84K | -575 | -19% |
|
| 31 |
FHA
31
Flagship Harbor Advisors
Boston,
Massachusetts
| $25K | +$27.7K | +2,325 | New |
|
| 32 |
FHB
32
First Hawaiian Bank
Honolulu,
Hawaii
| $16K | – | – | – |
|
| 33 |
QCIG
33
Quad-Cities Investment Group
Davenport,
Iowa
| $13K | -$6.12K | -514 | -30% |
|
| 34 |
LCM
34
Laurion Capital Management
New York
| – | -$830K | -62,771 | Closed |
|
| 35 |
NMC
35
Nine Masts Capital
Central,
Hong Kong
| – | -$740K | -56,000 | Closed |
|
| 36 |
36
SG Americas Securities
New York
| – | -$322K | -24,366 | Closed |
|
| 37 |
ACH
37
ArrowMark Colorado Holdings
Denver,
Colorado
| – | -$278K | -21,035 | Closed |
|
| 38 |
38
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$235K | -17,800 | Closed |
|