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Get Institutions for : 
Virtus Global Multi-Sector Income Fund (VGI)  
$7.55 0.03 (0.4%) as of 4:30 Wed 6/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    0
Total shares held : 
 4,148,874  
% of shares held : 
 36.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 136,172  
% of shares held change : 
   1.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.85  
Last Quarter's Ending Price : 
 $7.66  
Last Quarter's Average Price : 
 $7.64  
Change from last quarter's     
avg. price to the last closing  : 
0.09 (1.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 29,075
 0.7%
 
Increased Positions :
13
 295,274
 7.12%
 
Unchanged Positions :
5
 382,730
 9.22%
 
Decreased Positions :
10
-173,620
-4.18%
 
Closed Positions :
2
-14,557
-0.35%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SIT INVESTMENT ASSOCIATES INC 105 - 2024-03-31 1,556,288 $11,921,000 203,335
   SHAKER FINANCIAL SERVICES, LLC 23 - 2024-03-31 436,897 $3,347,000 76,647
   MORGAN STANLEY 4373 - 2024-03-31 298,676 $2,288,000 2,239
   RAYMOND JAMES & ASSOCIATES 2430 - 2024-03-31 164,657 $1,261,000 6,998
   LPL FINANCIAL CORP 2947 - 2024-03-31 160,424 $1,229,000 3,500
   FIERA SCEPTRE INC. 374 - 2024-03-31 90,351 $692,000 2,039
   CoreCap Advisors LLC 311 - 2023-12-31 79,871 $625,000 801
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2521 - 2024-03-31 48,592 $372,000 8,500
   STIFEL FINANCIAL CORP 2812 - 2024-03-31 45,101 $345,000 1,175
   SeaCrest Wealth Management LLC 434 - 2024-03-31 39,626 $304,000 2,019
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 538 - 2024-03-31 38,153 $292,000 13,578
   UBS Group AG 4777 - 2024-03-31 22,630 $173,000 7,546
   BANK OF AMERICA CORP /DE/ 5240 - 2024-03-31 12,081 $93,000 16
  13 Records found
  1    
  Page 1 of 1
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