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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
| $31K | -$6.36K | -614 | -18% |
|
| 27 |
PAG
27
Private Advisor Group
Morristown,
New Jersey
| $26K | +$24.6K | +2,380 | New |
|
| 28 |
WEC
28
Winslow Evans & Crocker
Boston,
Massachusetts
| $10K | -$27.7K | -2,676 | -75% |
|
| 29 |
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
| 30 |
FHA
30
Flagship Harbor Advisors
Boston,
Massachusetts
| $1K | – | – | – |
|
| 31 |
SCM
31
Saba Capital Management
New York
| – | -$1.24M | -128,486 | Closed |
|
| 32 |
LCM
32
Landscape Capital Management
Englewood,
New Jersey
| – | -$544K | -56,348 | Closed |
|
| 33 |
MC
33
Matisse Capital
Portland,
Oregon
| – | -$471K | -48,878 | Closed |
|
| 34 |
CRC
34
Curi RMB Capital
Chicago,
Illinois
| – | -$396K | -41,061 | Closed |
|
| 35 |
RIA
35
Realta Investment Advisors
Wilmington,
Delaware
| – | -$149K | -15,415 | Closed |
|
| 36 |
36
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -257 | Closed |
|
| 37 |
SFS
37
Sowell Financial Services
North Little Rock,
Arkansas
| – | +$155 | +15 | New |
|