A detailed history of Rivernorth Capital Management, LLC transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 83,887 shares of VGI stock, worth $661,868. This represents 0.04% of its overall portfolio holdings.

Number of Shares
83,887
Previous 145,887 42.5%
Holding current value
$661,868
Previous $1.1 Million 38.5%
% of portfolio
0.04%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.55 - $8.12 $468,100 - $503,439
-62,000 Reduced 42.5%
83,887 $679,000
Q3 2023

Nov 14, 2023

BUY
$7.32 - $7.8 $165,022 - $175,843
22,544 Added 18.28%
145,887 $1.07 Million
Q2 2023

Aug 14, 2023

BUY
$7.41 - $7.87 $47,468 - $50,415
6,406 Added 5.48%
123,343 $921,000
Q1 2023

May 15, 2023

BUY
$7.6 - $8.47 $888,721 - $990,456
116,937 New
116,937 $906,000
Q1 2019

May 15, 2019

SELL
$11.35 - $12.41 $788,291 - $861,911
-69,453 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$10.47 - $13.24 $727,172 - $919,557
69,453 New
69,453 $764,000

Others Institutions Holding VGI

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...
More about VGI
Track This Portfolio

Track Rivernorth Capital Management, LLC Portfolio

Follow Rivernorth Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rivernorth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rivernorth Capital Management, LLC with notifications on news.