Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
28.9K+ 36.14% |
$208K - $220K
|
109K
$831K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
26KNew |
$187K - $198K
|
26K
$199K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.4K+ 12.71% |
$147K - $155K
|
181K
$1.38M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.5K+ 9.39% |
$111K - $118K
|
180K
$1.38M
|
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
10.8K+ 4.05% |
$77.8K - $82.2K
|
278K
$2.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
10.6K+ 46.69% |
$76.1K - $80.4K
|
33.2K
$254K
|
|
|
Jul 30, 2024
Q2 2024
|
Matisse Capital
|
BUY
|
- |
9.14K+ 13.46% |
$65.8K - $69.6K
|
77K
$588K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
9.01K+ 6.73% |
$64.9K - $68.6K
|
143K
$1.09M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
6.57K+ 7.79% |
$47.3K - $50K
|
90.9K
$695K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6.15KNew |
$44.3K - $46.8K
|
6.15K
$47K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.04K+ 7.5% |
$29.1K - $30.7K
|
57.9K
$442K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
3.4K+ 8.9% |
$24.5K - $25.8K
|
41.5K
$317K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.01K+ 9.15% |
$14.5K - $15.3K
|
24K
$183K
|
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
283+ 0.71% |
$2.04K - $2.15K
|
39.9K
$305K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17+ 0.14% |
$122 - $129
|
12.1K
$92.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-300- 2.84% |
$2.16K - $2.28K
|
10.3K
$78.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-636- 1.41% |
$4.58K - $4.84K
|
44.5K
$340K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-900- 1.85% |
$6.48K - $6.85K
|
47.7K
$364K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.3K- 6.94% |
$52.6K - $55.6K
|
97.9K
$748K
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-22.8K- 1.46% |
$164K - $173K
|
1.53M
$11.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-23K- 5.26% |
$165K - $175K
|
414K
$3.16M
|
|
|
Jul 31, 2024
Q2 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-26.4K- 38.72% |
$190K - $201K
|
41.7K
$319K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.9K- 9.01% |
$194K - $205K
|
272K
$2.08M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.9K- 9.01% |
$194K - $205K
|
272K
$2.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-43.4K- 76.77% |
$312K - $330K
|
13.1K
$100K
|