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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
| $91.6K | +$127 | +17 | +0.1% |
|
| 27 |
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $78K | -$2.23K | -300 | -3% |
|
| 28 |
IAIM
28
International Assets Investment Management
Orlando,
Florida
| $46.5K | +$45.8K | +6,148 | New |
|
| 29 |
29
Comerica Bank
Dallas,
Texas
| $26.7K | – | – | – |
|
| 30 |
CPBTD
30
Central Pacific Bank - Trust Division
Honolulu,
Hawaii
| $5.03K | – | – | – |
|
| 31 |
OFG
31
OmniStar Financial Group
Wilmington,
North Carolina
| – | -$92.6K | -12,090 | Closed |
|