1607 Capital Partners, LLC Virtus Global Multi Sector Income Fund Transaction History
1607 Capital Partners, LLC
- $1.12 Billion
- Q2 2024
A detailed history of 1607 Capital Partners, LLC transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 277,582 shares of VGI stock, worth $2.25 Million. This represents 0.19% of its overall portfolio holdings.
Number of Shares
277,582
Previous 266,774
4.05%
Holding current value
$2.25 Million
Previous $2.04 Million
2.84%
% of portfolio
0.19%
Previous 0.17%
Shares
9 transactions
Others Institutions Holding VGI
# of Institutions
32Shares Held
4.08MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.53MShares$12.4 Million0.27% of portfolio
-
Shaker Financial Services, LLC414KShares$3.36 Million1.28% of portfolio
-
Morgan Stanley New York, NY272KShares$2.2 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC181KShares$1.47 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL180KShares$1.46 Million0.0% of portfolio
About Virtus Global Multi-Sector Income Fund
- Ticker VGI
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. It invests in fixed income markets across the globe. The fund invests in both investment grade and high yield debt instrument...