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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
| $86.2K | – | – | – |
|
| 27 |
27
Comerica Bank
Dallas,
Texas
| $35.1K | +$7.79K | +1,001 | +28% |
|
| 28 |
CW
28
Curio Wealth
Annapolis,
Maryland
| $5.54K | -$5.63K | -724 | -100% |
|
| 29 |
29
Fidelity Investments
Boston,
Massachusetts
| $8 | +$8 | +1 | New |
|
| 30 |
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$150K | -19,609 | Closed |
|
| 31 |
TWPM
31
Total Wealth Planning & Management
Ponte Vedra Beach,
Florida
| – | -$108K | -14,200 | Closed |
|
| 32 |
32
Citadel Advisors
Miami,
Florida
| – | -$95.2K | -12,467 | Closed |
|
| 33 |
BCA
33
Bay Colony Advisors
Concord,
Massachusetts
| – | -$88.7K | -11,609 | Closed |
|
| 34 |
SAM
34
Synergy Asset Management
Vancouver,
Washington
| – | -$10.5K | -1,300 | Closed |
|
| 35 |
FFO
35
Fortitude Family Office
Scottsdale,
Arizona
| – | -$8.09K | -1,059 | Closed |
|
| 36 |
CAS
36
Coppell Advisory Solutions
Coppell,
Texas
| – | -$1.1K | -145 | Closed |
|