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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
Bank of America
Charlotte,
North Carolina
| $88.4K | +$121 | +16 | +0.1% |
|
| 27 |
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $81K | +$2.27K | +300 | +3% |
|
| 28 |
28
JP Morgan Chase
New York
| $36.7K | +$37.9K | +5,002 | New |
|
| 29 |
29
Comerica Bank
Dallas,
Texas
| $25.9K | +$26.7K | +3,531 | New |
|
| 30 |
30
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $4.86K | +$5.01K | +662 | New |
|
| 31 |
SCM
31
Saba Capital Management
New York
| – | -$204K | -27,375 | Closed |
|
| 32 |
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| – | -$193K | -25,826 | Closed |
|
| 33 |
HF
33
HRT Financial
New York
| – | -$109K | -14,648 | Closed |
|
| 34 |
34
Jane Street
New York
| – | -$90.3K | -12,087 | Closed |
|
| 35 |
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$486 | -65 | Closed |
|
| 36 |
EWA
36
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$127 | -17 | Closed |
|