Doliver Advisors, LP Virtus Global Multi Sector Income Fund Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 13, 2019	SELL	$11.35 - $12.41 $132,772 - $145,172	-11,698 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$10.47 - $13.24 $82,357 - $104,145	-7,866 Reduced 40.21%	11,698 $130,000
Q3 2018 Nov 02, 2018	BUY	$13.01 - $13.71 $254,527 - $268,222	19,564 New	19,564 $259,000

Others Institutions Holding VGI

# of Institutions

37

Shares Held

4.38M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.69M
Shares

$13.2 Million
0.29% of portfolio
1607 Capital Partners, LLC Richmond, VA

462K
Shares

$3.6 Million
0.28% of portfolio
Shaker Financial Services, LLC

259K
Shares

$2.02 Million
0.79% of portfolio
Morgan Stanley New York, NY

251K
Shares

$1.95 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

198K
Shares

$1.55 Million
0.0% 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...

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