Lpl Financial LLC Virtus Global Multi Sector Income Fund Transaction History
Lpl Financial LLC
- $183 Billion
- Q1 2024
A detailed history of Lpl Financial LLC transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 160,424 shares of VGI stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
160,424
Previous 156,924
2.23%
Holding current value
$1.22 Million
Previous $1.23 Million
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
16 transactions
Others Institutions Holding VGI
# of Institutions
31Shares Held
4.09MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.56MShares$11.9 Million0.27% of portfolio
-
Shaker Financial Services, LLC437KShares$3.33 Million1.31% of portfolio
-
Morgan Stanley New York, NY299KShares$2.28 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA267KShares$2.03 Million0.17% of portfolio
-
Raymond James & Associates St Petersburg, FL165KShares$1.25 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...