Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
131KNew |
$1.05M - $1.32M
|
131K
$1.04M
|
|
|
Jul 28, 2022
Q2 2022
|
Matisse Capital
|
BUY
|
- |
70.1K+ 243.89% |
$560K - $706K
|
98.8K
$780K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
50.4K+ 31.85% |
$402K - $507K
|
208K
$1.64M
|
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
43KNew |
$344K - $433K
|
43K
$339K
|
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
38.5K+ 11.63% |
$308K - $388K
|
370K
$2.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
33KNew |
$264K - $332K
|
33K
$260K
|
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
20.3KNew |
$162K - $205K
|
20.3K
$160K
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
16.1K+ 23.18% |
$129K - $162K
|
85.7K
$676K
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
13.8K+ 51.12% |
$110K - $138K
|
40.7K
$321K
|
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
13KNew |
$104K - $131K
|
13K
$103K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.5KNew |
$91.7K - $116K
|
11.5K
$90.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
11KNew |
$87.9K - $111K
|
11K
$86.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.2KNew |
$81.1K - $102K
|
10.2K
$80.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.18K+ 20.11% |
$65.4K - $82.4K
|
48.8K
$385K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.93K+ 6.33% |
$39.4K - $49.7K
|
82.9K
$654K
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
4.71K+ 39.08% |
$37.7K - $47.5K
|
16.8K
$132K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3K+ 3.53% |
$24K - $30.2K
|
88.1K
$695K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3K+ 2.39% |
$23.9K - $30.2K
|
128K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.55K+ 20.92% |
$20.3K - $25.6K
|
14.7K
$116K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.91K+ 0.81% |
$15.3K - $19.3K
|
238K
$1.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.51K+ 0.71% |
$12K - $15.2K
|
215K
$1.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
981+ 5.7% |
$7.84K - $9.88K
|
18.2K
$143K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
499+ 0.96% |
$3.99K - $5.02K
|
52.6K
$415K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
73+ 0.48% |
$583 - $735
|
15.4K
$122K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
23New |
$184 - $232
|
23
$181
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
21New |
$168 - $211
|
21
$166
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20- 0.13% |
$160 - $201
|
15.4K
$122K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-21Closed |
$168 - $211
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-22Closed |
$176 - $222
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.2KClosed |
$9.59K - $12.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.5K- 23.29% |
$12K - $15.1K
|
4.94K
$39K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.12K- 16.21% |
$64.9K - $81.8K
|
42K
$331K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-31K- 41.96% |
$247K - $312K
|
42.8K
$338K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-74.4K- 8.69% |
$594K - $749K
|
781K
$6.16M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-74.4K- 8.69% |
$594K - $749K
|
781K
$6.16M
|
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-163K- 28.98% |
$1.3M - $1.64M
|
399K
$3.15M
|