Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
517K+ 99.45% |
$3.75M - $4.25M
|
1.04M
$8.19M
|
|
|
Feb 14, 2023
Q4 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
220K+ 122.59% |
$1.59M - $1.81M
|
400K
$3.15M
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
55.7KNew |
$403K - $457K
|
55.7K
$439K
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
50.8KNew |
$367K - $417K
|
50.8K
$400K
|
|
|
Jan 20, 2023
Q4 2022
|
Matisse Capital
|
BUY
|
- |
21.2K+ 17.14% |
$154K - $174K
|
145K
$1.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
18.9K+ 57.41% |
$137K - $156K
|
51.9K
$410K
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
BUY
|
- |
15.9K+ 31.16% |
$115K - $131K
|
67K
$528K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.8K+ 25.71% |
$85.7K - $97.2K
|
57.9K
$457K
|
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
4.84K+ 5.66% |
$35K - $39.7K
|
90.3K
$713K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.7K+ 2.8% |
$26.8K - $30.4K
|
136K
$1.07M
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3K+ 3.37% |
$21.7K - $24.6K
|
91.9K
$725K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.91K+ 39.02% |
$21.1K - $23.9K
|
10.4K
$81.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
296+ 1.31% |
$2.14K - $2.43K
|
22.9K
$181K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-142- 0.72% |
$1.03K - $1.17K
|
19.7K
$155K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-700- 5.48% |
$5.07K - $5.75K
|
12.1K
$95.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-867- 0.31% |
$6.28K - $7.12K
|
276K
$2.18M
|
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-916- 2.64% |
$6.63K - $7.52K
|
33.8K
$267K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.37K- 3.68% |
$9.9K - $11.2K
|
35.8K
$282K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.85K- 4.32% |
$13.4K - $15.2K
|
40.9K
$322K
|
|
|
Feb 03, 2023
Q4 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-2.98K- 0.78% |
$21.6K - $24.5K
|
379K
$2.99M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.33K- 9.3% |
$31.3K - $35.5K
|
42.2K
$333K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-37.8K- 17.22% |
$274K - $311K
|
182K
$1.44M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-126K- 96.3% |
$915K - $1.04M
|
4.86K
$38.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-384K- 51.76% |
$2.78M - $3.15M
|
358K
$2.82M
|