Purchases and Sales Made in Q1 2024 in Virtus Global Multi Sector Income Fund (VGI)
This table provides information about the institutional ownership of Virtus Global Multi Sector Income Fund (VGI) during Q1 2024. The information is specifically focused on institutions that hold shares of Virtus Global Multi-Sector Income Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
203K+ 15.03% |
$1.51M - $1.6M
|
1.56M
$12.3M
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
76.6K+ 21.28% |
$570K - $603K
|
437K
$3.45M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
53.9KNew |
$401K - $424K
|
53.9K
$425K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.9K+ 9.9% |
$200K - $212K
|
299K
$2.36M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13.6K+ 55.25% |
$101K - $107K
|
38.2K
$301K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.5K+ 21.2% |
$63.2K - $66.9K
|
48.6K
$383K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
7.55K+ 50.03% |
$56.1K - $59.4K
|
22.6K
$179K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7K+ 4.44% |
$52.1K - $55.1K
|
165K
$1.3M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.5K+ 2.23% |
$26K - $27.5K
|
160K
$1.27M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.24K+ 0.76% |
$16.7K - $17.6K
|
299K
$2.36M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.24K+ 0.76% |
$16.7K - $17.6K
|
299K
$2.36M
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
2.04K+ 2.31% |
$15.2K - $16K
|
90.4K
$713K
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.02K+ 5.37% |
$15K - $15.9K
|
39.6K
$313K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.18K+ 2.67% |
$8.74K - $9.25K
|
45.1K
$356K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
665New |
$4.95K - $5.23K
|
665
$5.25K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
300+ 2.92% |
$2.23K - $2.36K
|
10.6K
$83.4K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16+ 0.13% |
$119 - $126
|
12.1K
$95.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1- 0.03% |
$7.44 - $7.87
|
3.53K
$27.9K
|
|
|
Apr 22, 2024
Q1 2024
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-531- 4.21% |
$3.95K - $4.18K
|
12.1K
$95.4K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-597- 1.05% |
$4.44K - $4.7K
|
56.5K
$446K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.6K- 6.79% |
$11.9K - $12.6K
|
22K
$173K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-3.47K- 3.95% |
$25.8K - $27.3K
|
84.4K
$666K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.25K- 5.14% |
$53.9K - $57K
|
134K
$1.06M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-17.1K- 13.95% |
$127K - $134K
|
105K
$830K
|
|
|
Apr 18, 2024
Q1 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-17.7K- 20.67% |
$132K - $140K
|
68.1K
$537K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-30.3K- 27.88% |
$226K - $239K
|
78.4K
$619K
|
|
|
Apr 30, 2024
Q1 2024
|
Matisse Capital
|
SELL
|
- |
-77.1K- 53.18% |
$574K - $607K
|
67.9K
$536K
|
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-320K- 54.53% |
$2.38M - $2.52M
|
267K
$2.1M
|