Raymond James Financial Inc Virtus Global Multi Sector Income Fund Transaction History
Raymond James Financial Inc
- $258 Billion
- Q1 2025
A detailed history of Raymond James Financial Inc transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, Raymond James Financial Inc holds 228,591 shares of VGI stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
228,591
Previous 193,765
17.97%
Holding current value
$1.76 Million
Previous $1.48 Million
19.53%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding VGI
# of Institutions
32Shares Held
4.5MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.89MShares$14.5 Million0.34% of portfolio
-
1607 Capital Partners, LLC Richmond, VA450KShares$3.47 Million0.28% of portfolio
-
Shaker Financial Services, LLC313KShares$2.41 Million0.98% of portfolio
-
Morgan Stanley New York, NY242KShares$1.86 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC202KShares$1.56 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...