Raymond James & Associates Virtus Global Multi Sector Income Fund Transaction History
Raymond James & Associates
- $146 Billion
- Q1 2024
A detailed history of Raymond James & Associates transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 164,657 shares of VGI stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
164,657
Previous 157,659
4.44%
Holding current value
$1.25 Million
Previous $1.23 Million
2.19%
% of portfolio
0.0%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding VGI
# of Institutions
31Shares Held
4.09MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.56MShares$11.8 Million0.27% of portfolio
-
Shaker Financial Services, LLC437KShares$3.32 Million1.31% of portfolio
-
Morgan Stanley New York, NY299KShares$2.27 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA267KShares$2.03 Million0.17% of portfolio
-
Lpl Financial LLC Fort Mill, SC160KShares$1.22 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...