Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
78.1K+ 15.36% |
$522K - $615K
|
587K
$4.48M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
56.7K+ 56.09% |
$379K - $446K
|
158K
$1.2M
|
|
|
Jan 22, 2024
Q4 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
51.8K+ 152.44% |
$347K - $408K
|
85.8K
$656K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
46.6KNew |
$312K - $367K
|
46.6K
$356K
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
37.8K+ 2.88% |
$253K - $298K
|
1.35M
$10.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
27.5K+ 167.06% |
$184K - $216K
|
43.9K
$336K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.7K+ 9.07% |
$165K - $194K
|
296K
$2.26M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
24.6KNew |
$164K - $193K
|
24.6K
$188K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
21.7K+ 16.06% |
$145K - $171K
|
157K
$1.2M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.1K+ 7.1% |
$54.2K - $63.7K
|
122K
$934K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
6.38K+ 7.83% |
$42.6K - $50.2K
|
87.8K
$671K
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
4.5KNew |
$30.1K - $35.4K
|
4.5K
$34.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.95K+ 7.42% |
$26.4K - $31.1K
|
57.1K
$436K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.26KNew |
$21.8K - $25.7K
|
3.26K
$24.9K
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.33K+ 3.67% |
$8.9K - $10.5K
|
37.6K
$287K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.1K+ 7.49% |
$7.36K - $8.66K
|
15.8K
$121K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
801+ 1.01% |
$5.36K - $6.3K
|
79.9K
$610K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
32+ 0.27% |
$214 - $252
|
12.1K
$92.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 17, 2024
Q4 2023
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-22- 0.17% |
$147 - $173
|
12.6K
$96.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-468- 4.24% |
$3.13K - $3.68K
|
10.6K
$80.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.74K- 34.79% |
$11.6K - $13.7K
|
3.26K
$24.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.92K- 7.54% |
$12.9K - $15.1K
|
23.6K
$180K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.98K- 24.83% |
$33.3K - $39.2K
|
15.1K
$115K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.16K- 2.04% |
$41.2K - $48.5K
|
296K
$2.26M
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-7.65K- 31.43% |
$51.2K - $60.2K
|
16.7K
$128K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.1K- 20.13% |
$67.6K - $79.5K
|
40.1K
$306K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-25.9K- 15.49% |
$173K - $204K
|
141K
$1.08M
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-42.8K- 10.63% |
$287K - $337K
|
360K
$2.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-79.5K- 67.95% |
$532K - $626K
|
37.5K
$287K
|