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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 |
IAS
26
Integrity Advisory Solutions
Dallas,
Texas
| $103K | +$4.63K | +598 | +4% |
|
| 27 |
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $102K | -$11.7K | -1,513 | -10% |
|
| 28 |
28
HighTower Advisors
Chicago,
Illinois
| $98.8K | – | – | – |
|
| 29 |
CEFA
29
Closed-End Fund Advisors
Richmond,
Virginia
| $85.1K | -$13K | -1,683 | -13% |
|
| 30 |
IAIM
30
International Assets Investment Management
Orlando,
Florida
| $51.1K | +$922 | +119 | +2% |
|
| 31 |
31
Fifth Third Bancorp
Cincinnati,
Ohio
| $19.1K | +$20.1K | +2,593 | New |
|
| 32 |
AF
32
Allworth Financial
Folsom,
California
| $11.1K | +$3.88K | +500 | +50% |
|
| 33 |
HWP
33
Highline Wealth Partners
Sherman Oaks,
California
| $3.69K | – | – | – |
|
| 34 |
34
Fidelity Investments
Boston,
Massachusetts
| $37 | +$39 | +5 | New |
|
| 35 |
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$91.3K | -11,641 | Closed |
|
| 36 |
36
Bank of America
Charlotte,
North Carolina
| – | -$61K | -7,780 | Closed |
|
| 37 |
AAP
37
Arax Advisory Partners
Denver,
Colorado
| – | -$8.74K | -1,115 | Closed |
|