Worth Asset Management, LLC Virtus Global Multi Sector Income Fund Transaction History
Worth Asset Management, LLC
- $195 Million
- Q3 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 19,864 shares of VGI stock, worth $157,918. This represents 0.08% of its overall portfolio holdings.
Number of Shares
19,864
Previous 22,207
10.55%
Holding current value
$157,918
Previous $174,000
9.77%
% of portfolio
0.08%
Previous 0.09%
Shares
3 transactions
Others Institutions Holding VGI
# of Institutions
32Shares Held
4.56MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.95MShares$15.5 Million0.33% of portfolio
-
1607 Capital Partners, LLC Richmond, VA448KShares$3.57 Million0.29% of portfolio
-
Shaker Financial Services, LLC311KShares$2.47 Million0.87% of portfolio
-
Lpl Financial LLC Fort Mill, SC289KShares$2.3 Million0.0% of portfolio
-
Morgan Stanley New York, NY230KShares$1.83 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...