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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
| $37K | +$5.66K | +475 | +18% |
|
| 27 |
AIC
27
Ameritas Investment Company
Lincoln,
Nebraska
| $35.7K | +$35.7K | +3,000 | New |
|
| 28 |
WWMSC
28
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $21K | +$20.6K | +1,725 | New |
|
| 29 |
29
Citigroup
New York
| $10K | -$50.7K | -4,259 | -84% |
|
| 30 |
AWA
30
Arkadios Wealth Advisors
Atlanta,
Georgia
| $1K | -$667 | -56 | -29% |
|
| 31 |
SCM
31
Segantii Capital Management
Hong Kong
| $1K | +$1.16K | +97 | New |
|
| 32 |
LCM
32
Landscape Capital Management
Englewood,
New Jersey
| – | -$287K | -23,738 | Closed |
|
| 33 |
FIA
33
FNY Investment Advisers
New York
| – | -$37K | -3,095 | Closed |
|
| 34 |
PWPS
34
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$6K | -516 | Closed |
|
| 35 |
SFS
35
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$12 | -1 | -7% |
|
| 36 |
EVM
36
Eaton Vance Management
Boston,
Massachusetts
| – | +$381 | +32 | New |
|