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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
Envestnet Asset Management
Chicago,
Illinois
| $83.8K | -$39.4K | -4,969 | -32% |
|
| 27 |
27
Bank of America
Charlotte,
North Carolina
| $82.9K | +$52.7K | +6,660 | +176% |
|
| 28 |
28
Comerica Bank
Dallas,
Texas
| $46.2K | +$10.3K | +1,303 | +29% |
|
| 29 |
AAP
29
Arax Advisory Partners
Denver,
Colorado
| $8.86K | +$8.83K | +1,115 | New |
|
| 30 |
GRP
30
Global Retirement Partners
San Rafael,
California
| $6.36K | – | – | – |
|
| 31 |
HWP
31
Highline Wealth Partners
Sherman Oaks,
California
| $3.97K | +$3.96K | +500 | New |
|
| 32 |
AF
32
Allworth Financial
Folsom,
California
| $1.59K | – | – | – |
|
| 33 |
CA
33
Claro Advisors
Boston,
Massachusetts
| – | -$160K | -20,384 | Closed |
|
| 34 |
34
Fidelity Investments
Boston,
Massachusetts
| – | -$8 | -1 | Closed |
|