Purchases and Sales Made in Q2 2023 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 2023. 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 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
108K+ 28.78% |
$800K - $850K
|
483K
$3.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
74.9K+ 6.27% |
$555K - $590K
|
1.27M
$9.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
47.8K+ 78.1% |
$354K - $376K
|
109K
$833K
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
28.9K+ 7.54% |
$214K - $227K
|
412K
$3.15M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.3K+ 40.04% |
$121K - $128K
|
57.1K
$436K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.6KNew |
$109K - $115K
|
14.6K
$112K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.2KNew |
$105K - $112K
|
14.2K
$109K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
13.1K+ 102.88% |
$97K - $103K
|
25.8K
$197K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.1KNew |
$89.6K - $95.1K
|
12.1K
$92.3K
|
|
|
Jul 24, 2023
Q2 2023
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
11.2KNew |
$83K - $88.1K
|
11.2K
$85.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
6.41K+ 5.48% |
$47.5K - $50.4K
|
123K
$942K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
4.58K+ 6.45% |
$33.9K - $36K
|
75.5K
$577K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
3.14K+ 14.51% |
$23.3K - $24.7K
|
24.8K
$189K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.6K+ 21.51% |
$19.3K - $20.5K
|
14.7K
$112K
|
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.27K+ 3.69% |
$9.4K - $9.99K
|
35.6K
$272K
|
|
|
Aug 08, 2023
Q2 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
232+ 0.76% |
$1.72K - $1.83K
|
30.6K
$234K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
65New |
$482 - $512
|
65
$497
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-239- 0.58% |
$1.77K - $1.88K
|
40.7K
$311K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-281- 1.64% |
$2.08K - $2.21K
|
16.8K
$129K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-500- 0.38% |
$3.71K - $3.94K
|
133K
$1.01M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.82K- 7.96% |
$20.9K - $22.2K
|
32.6K
$249K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.1K- 10.14% |
$22.9K - $24.4K
|
27.5K
$210K
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-3.6K- 3.92% |
$26.7K - $28.3K
|
88.3K
$675K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.5K- 22.15% |
$63K - $66.9K
|
29.9K
$228K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-20.7K- 7.83% |
$154K - $163K
|
244K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.6K- 64.17% |
$160K - $170K
|
12K
$91.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.4K- 7.47% |
$188K - $200K
|
314K
$2.4M
|