Sowell Financial Services LLC Virtus Global Multi Sector Income Fund Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$11.8 - $12.63 $165 - $176	-14 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$11.67 - $12.24 $11 - $12	-1 Reduced 6.67%	14 $0
Q2 2020 Aug 13, 2020	BUY	$9.09 - $11.41 $136 - $171	15 New	15 $0

Others Institutions Holding VGI

# of Institutions

34

Shares Held

4.1M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.58M
Shares

$12.4 Million
0.28% of portfolio
Shaker Financial Services, LLC

347K
Shares

$2.72 Million
1.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

278K
Shares

$2.18 Million
0.21% of portfolio
Morgan Stanley New York, NY

265K
Shares

$2.07 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

198K
Shares

$1.55 Million
0.0% 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...

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