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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 |
FHB
26
First Hawaiian Bank
Honolulu,
Hawaii
| $18K | – | – | – |
|
| 27 |
QCIG
27
Quad-Cities Investment Group
Davenport,
Iowa
| $15K | +$458 | +38 | +3% |
|
| 28 |
CRC
28
Curi RMB Capital
Chicago,
Illinois
| – | -$1.36M | -122,690 | Closed |
|
| 29 |
RCM
29
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$764K | -69,453 | Closed |
|
| 30 |
LCM
30
Landscape Capital Management
Englewood,
New Jersey
| – | -$558K | -50,382 | Closed |
|
| 31 |
SCM
31
Saba Capital Management
New York
| – | -$360K | -32,528 | Closed |
|
| 32 |
WAM
32
Weiss Asset Management
Boston,
Massachusetts
| – | -$296K | -26,737 | Closed |
|
| 33 |
RJA
33
Raymond James & Associates
St Petersburg,
Florida
| – | -$150K | -13,557 | Closed |
|
| 34 |
DA
34
Doliver Advisors
Houston,
Texas
| – | -$130K | -11,698 | Closed |
|