Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
520KNew |
$3.89M - $4.59M
|
520K
$3.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
55.4KNew |
$414K - $489K
|
55.4K
$423K
|
|
|
Nov 14, 2022
Q3 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
48.4K+ 36.88% |
$362K - $427K
|
180K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
39.6K+ 16.65% |
$296K - $349K
|
277K
$2.12M
|
|
|
Nov 08, 2022
Q3 2022
|
Matisse Capital
|
BUY
|
- |
25K+ 25.24% |
$186K - $220K
|
124K
$946K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
15.3KNew |
$115K - $135K
|
15.3K
$117K
|
|
|
Nov 09, 2022
Q3 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
12K+ 3.25% |
$89.7K - $106K
|
382K
$2.92M
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
BUY
|
- |
10.4K+ 25.6% |
$77.7K - $91.9K
|
51.1K
$390K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.15K+ 46.29% |
$53.4K - $63.1K
|
22.6K
$173K
|
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
6K+ 46.15% |
$44.8K - $53K
|
19K
$145K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.78K+ 2.22% |
$35.7K - $42.2K
|
220K
$1.68M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.88K+ 3.03% |
$29K - $34.3K
|
132K
$1.01M
|
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
2.86K+ 6.64% |
$21.3K - $25.2K
|
45.9K
$351K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.52K+ 50.98% |
$18.8K - $22.2K
|
7.46K
$57K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.93K+ 13.09% |
$14.4K - $17K
|
16.6K
$127K
|
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.61K+ 8.87% |
$12K - $14.2K
|
19.8K
$151K
|
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
825+ 0.94% |
$6.16K - $7.28K
|
88.9K
$679K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
656+ 0.79% |
$4.9K - $5.79K
|
83.5K
$638K
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
98New |
$732 - $865
|
98
$749
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
17New |
$127 - $150
|
17
$130
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-4- 19.05% |
$29.9 - $35.3
|
17
$130
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-115- 0.27% |
$859 - $1.02K
|
42.7K
$326K
|
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-198- 0.23% |
$1.48K - $1.75K
|
85.5K
$653K
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-739- 4.41% |
$5.52K - $6.53K
|
16K
$123K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.01K- 8.82% |
$7.56K - $8.94K
|
10.5K
$80K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.79K- 5.7% |
$20.8K - $24.6K
|
46.1K
$352K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.81K- 11.47% |
$36K - $42.5K
|
37.2K
$284K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.02K- 11.45% |
$45K - $53.2K
|
46.6K
$356K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.2K- 5.02% |
$293K - $346K
|
742K
$5.67M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-77.2K- 37.02% |
$576K - $681K
|
131K
$1M
|
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-364K- 91.28% |
$2.72M - $3.21M
|
34.8K
$266K
|