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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
| $28K | -$2.55K | -225 | -8% |
|
| 27 |
WEC
27
Winslow Evans & Crocker
Boston,
Massachusetts
| $10K | – | – | – |
|
| 28 |
28
Barclays
London,
United Kingdom
| $2K | +$1.44K | +127 | New |
|
| 29 |
RJA
29
Raymond James & Associates
St Petersburg,
Florida
| – | -$185K | -16,657 | Closed |
|
| 30 |
IFG
30
Independent Financial Group
San Diego,
California
| – | -$119K | -10,713 | Closed |
|
| 31 |
RJFSA
31
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$117K | -10,528 | Closed |
|
| 32 |
1W
32
1776 Wealth
Atlanta,
Georgia
| – | -$103K | -9,322 | Closed |
|
| 33 |
PAG
33
Private Advisor Group
Morristown,
New Jersey
| – | -$26K | -2,380 | Closed |
|
| 34 |
34
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -500 | Closed |
|
| 35 |
FHA
35
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$1K | -125 | Closed |
|