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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 |
MC
26
Moors & Cabot
Boston,
Massachusetts
| $107K | +$115K | +13,000 | New |
|
| 27 |
KPWS
27
Kestra Private Wealth Services
Austin,
Texas
| $106K | – | – | – |
|
| 28 |
28
Creative Planning
Overland Park,
Kansas
| $95K | +$102K | +11,480 | New |
|
| 29 |
QC
29
Quantedge Capital
Singapore
| $91K | +$97.6K | +11,000 | New |
|
| 30 |
RJA
30
Raymond James & Associates
St Petersburg,
Florida
| $84K | +$90.1K | +10,150 | New |
|
| 31 |
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $41K | -$13.3K | -1,500 | -23% |
|
| 32 |
IA
32
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
| 33 |
PFS
33
Prospera Financial Services
Dallas,
Texas
| – | -$12K | -1,200 | Closed |
|
| 34 |
34
Rockefeller Capital Management
New York
| – | +$204 | +23 | New |
|