Worth Asset Management, LLC Virtus Global Multi Sector Income Fund Transaction History
Worth Asset Management, LLC
- $164 Million
- Q1 2025
A detailed history of Worth Asset Management, LLC transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, Worth Asset Management, LLC holds 14,885 shares of VGI stock, worth $115,061. This represents 0.07% of its overall portfolio holdings.
Number of Shares
14,885Holding current value
$115,061% of portfolio
0.07%Shares
1 transactions
Others Institutions Holding VGI
# of Institutions
39Shares Held
4.33MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.69MShares$13.1 Million0.29% of portfolio
-
1607 Capital Partners, LLC Richmond, VA462KShares$3.57 Million0.28% of portfolio
-
Shaker Financial Services, LLC259KShares$2 Million0.79% of portfolio
-
Morgan Stanley New York, NY251KShares$1.94 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC198KShares$1.53 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...