Shaker Financial Services, LLC Virtus Global Multi Sector Income Fund Transaction History
Shaker Financial Services, LLC
- $261 Million
- Q3 2024
A detailed history of Shaker Financial Services, LLC transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 347,269 shares of VGI stock, worth $2.68 Million. This represents 1.08% of its overall portfolio holdings.
Number of Shares
347,269
Previous 413,933
16.11%
Holding current value
$2.68 Million
Previous $3.13 Million
10.25%
% of portfolio
1.08%
Previous 1.28%
Shares
26 transactions
Others Institutions Holding VGI
# of Institutions
32Shares Held
3.94MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.58MShares$12.2 Million0.28% of portfolio
-
1607 Capital Partners, LLC Richmond, VA278KShares$2.14 Million0.21% of portfolio
-
Morgan Stanley New York, NY265KShares$2.04 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL191KShares$1.48 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC185KShares$1.43 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...