Institutional Ownership Virtus Global Multi Sector Income Fund (VGI)
This table provides information about the institutional ownership of Virtus Global Multi Sector Income Fund (VGI). We have compiled data on the 31 institutions that hold shares in the stock, with a total of 4.09 Million shares, which have been reported (via 13F filing form) to have a value of $30.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 14, 2024 Q1 2024 |
1,556,288
shares
|
$11.6 Million
0.27% of portfolio
|
Q1 2024
Added 15.03%
|
|
|
Shaker Financial Services, LLC
|
May 13, 2024 Q1 2024 |
436,897
shares
|
$3.25 Million
1.31% of portfolio
|
Q1 2024
Added 21.28%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
298,676
shares
|
$2.23 Million
0.0% of portfolio
|
Q1 2024
Added 0.76%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 13, 2024 Q1 2024 |
266,774
shares
|
$1.99 Million
0.17% of portfolio
|
Q1 2024
Reduced 54.53%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
164,657
shares
|
$1.23 Million
0.0% of portfolio
|
Q1 2024
Added 4.44%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
160,424
shares
|
$1.2 Million
0.0% of portfolio
|
Q1 2024
Added 2.23%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2024 Q1 2024 |
145,887
shares
|
$1.09 Million
0.06% of portfolio
|
Q3 2023
Added 18.28%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
133,904
shares
|
$997,584
0.01% of portfolio
|
Q1 2024
Reduced 5.14%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
105,200
shares
|
$783,740
0.01% of portfolio
|
Q1 2024
Reduced 13.95%
|
|
|
Fiera Capital Corp
Montreal, A8 |
May 01, 2024 Q1 2024 |
90,351
shares
|
$673,114
0.0% of portfolio
|
Q1 2024
Added 2.31%
|
|
|
Stephens Inc
|
May 15, 2024 Q1 2024 |
84,352
shares
|
$628,422
0.01% of portfolio
|
Q1 2024
Reduced 3.95%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Jan 12, 2024 Q4 2023 |
79,871
shares
|
$595,038
0.04% of portfolio
|
Q4 2023
Added 1.01%
|
|
|
Claro Advisors LLC
Boston, MA |
Apr 18, 2024 Q1 2024 |
68,085
shares
|
$507,233
0.1% of portfolio
|
Q1 2024
Reduced 20.67%
|
|
|
Matisse Capital
|
Apr 30, 2024 Q1 2024 |
67,882
shares
|
$505,720
0.25% of portfolio
|
Q1 2024
Reduced 53.18%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
56,509
shares
|
$420,992
0.0% of portfolio
|
Q1 2024
Reduced 1.05%
|
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
53,875
shares
|
$401,368
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
48,592
shares
|
$362,010
0.0% of portfolio
|
Q1 2024
Added 21.2%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
45,101
shares
|
$336,002
0.0% of portfolio
|
Q1 2024
Added 2.67%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Apr 18, 2024 Q1 2024 |
39,626
shares
|
$295,213
0.04% of portfolio
|
Q1 2024
Added 5.37%
|
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
38,153
shares
|
$284,239
0.03% of portfolio
|
Q1 2024
Added 55.25%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
May 08, 2024 Q1 2024 |
37,500
shares
|
$279,375
0.02% of portfolio
|
Q4 2023
Reduced 67.95%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
22,630
shares
|
$168,593
0.0% of portfolio
|
Q1 2024
Added 50.03%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
21,980
shares
|
$163,751
0.0% of portfolio
|
Q1 2024
Reduced 6.79%
|
|
|
Kestra Private Wealth Services, LLC
|
May 02, 2024 Q1 2024 |
15,785
shares
|
$117,598
0.0% of portfolio
|
Q4 2023
Added 7.49%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
15,329
shares
|
$114,201
0.0% of portfolio
|
Q2 2020
Added 2.77%
|
|