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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 |
RJA
26
Raymond James & Associates
St Petersburg,
Florida
| $106K | +$108K | +14,203 | New |
|
| 27 |
27
Jane Street
New York
| $90.3K | +$92K | +12,087 | New |
|
| 28 |
28
Bank of America
Charlotte,
North Carolina
| $89.9K | -$164K | -21,550 | -64% |
|
| 29 |
OFG
29
OmniStar Financial Group
Wilmington,
North Carolina
| $83.6K | +$85.2K | +11,196 | New |
|
| 30 |
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $80K | – | – | – |
|
| 31 |
TRCT
31
Tower Research Capital (TRC)
New York
| $486 | +$495 | +65 | New |
|
| 32 |
EWA
32
EverSource Wealth Advisors
Birmingham,
Alabama
| $127 | – | – | – |
|
| 33 |
33
Invesco
Atlanta,
Georgia
| – | -$1.25M | -161,254 | Closed |
|
| 34 |
IAIM
34
International Assets Investment Management
Orlando,
Florida
| – | -$36.3K | -4,683 | Closed |
|
| 35 |
PA
35
Parallel Advisors
San Francisco,
California
| – | -$388 | -50 | Closed |
|