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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
| $94.5K | +$116 | +16 | +0.1% |
|
| 27 |
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $83K | -$3.39K | -468 | -4% |
|
| 28 |
TC
28
Truvestments Capital
Sarasota,
Florida
| $35.2K | +$32.6K | +4,500 | New |
|
| 29 |
29
Comerica Bank
Dallas,
Texas
| $27.6K | – | – | – |
|
| 30 |
30
JP Morgan Chase
New York
| $25.5K | -$12.6K | -1,740 | -35% |
|
| 31 |
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$102K | -13,895 | Closed |
|
| 32 |
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4.86K | -662 | Closed |
|