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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
| $29.6K | -$55.9K | -7,366 | -66% |
|
| 27 |
GRP
27
Global Retirement Partners
San Rafael,
California
| $6.27K | +$6.07K | +800 | New |
|
| 28 |
AF
28
Allworth Financial
Folsom,
California
| $1.57K | +$1.52K | +200 | New |
|
| 29 |
29
Fidelity Investments
Boston,
Massachusetts
| $8 | – | – | – |
|
| 30 |
MC
30
Matisse Capital
Portland,
Oregon
| – | -$552K | -71,295 | Closed |
|
| 31 |
GC
31
Guggenheim Capital
Chicago,
Illinois
| – | -$218K | -28,108 | Closed |
|
| 32 |
MC
32
Moors & Cabot
Boston,
Massachusetts
| – | -$174K | -22,500 | Closed |
|
| 33 |
CW
33
Curio Wealth
Annapolis,
Maryland
| – | -$5.54K | -1 | Closed |
|