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Get Institutions for : 
Virtus Global Multi-Sector Income Fund (VGI)  
$7.29 0.00 (0.00%) as of 4:30 Tue 4/30


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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 : 
 $7.26  
Last Quarter's Ending Price : 
 $7.83  
Last Quarter's Average Price : 
 $7.24  
Change from last quarter's     
avg. price to the last closing  : 
0.05 (0.69%)  




 
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: 3-31-2022 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 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 118 - 2023-12-31 1,352,953 $10,594,000 37,827
   1607 CAPITAL PARTNERS, LLC 80 - 2023-12-31 586,724 $4,594,000 78,100
   SHAKER FINANCIAL SERVICES, LLC 30 - 2023-12-31 360,250 $2,821,000 -42,840
   MORGAN STANLEY 4308 - 2023-12-31 296,437 $2,321,000 -6,160
   RAYMOND JAMES & ASSOCIATES 2430 - 2024-03-31 164,657 $1,261,000 6,998
   LPL FINANCIAL CORP 2835 - 2023-12-31 156,924 $1,229,000 21,717
   RIVERNORTH CAPITAL MANAGEMENT, INC. 193 - 2023-12-31 145,887 $1,142,000 0
   Deschutes Portfolio Strategy LLC 52 - 2023-12-31 145,000 $1,135,000 0
   GUGGENHEIM CAPITAL LLC 1110 - 2023-12-31 141,153 $1,105,000 -25,881
   Goss Wealth Management LLC 940 - 2023-12-31 122,250 $948,000 8,100
   FIERA SCEPTRE INC. 407 - 2023-12-31 88,312 $691,000 0
   STEPHENS INC /AR/ 639 - 2023-12-31 87,817 $688,000 6,375
   CoreCap Advisors LLC 311 - 2023-12-31 79,871 $625,000 801
   Claro Advisors LLC 226 - 2024-03-31 68,085 $522,000 -17,743
   Advisor Group Holdings Inc. 3239 - 2023-12-31 57,106 $447,000 3,947
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2521 - 2024-03-31 48,592 $372,000 8,500
   STIFEL FINANCIAL CORP 2759 - 2023-12-31 43,926 $344,000 27,478
   SeaCrest Wealth Management LLC 434 - 2024-03-31 39,626 $304,000 2,019
   Moors & Cabot Inc. 634 - 2023-12-31 37,500 $294,000 -79,500
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 713 *New 2023-12-31 24,575 $192,000 24,575
   WELLS FARGO & CO/MN 3927 - 2023-12-31 23,580 $185,000 -1,922
   CENTAURUS FINANCIAL INC. 695 - 2023-12-31 16,689 $131,000 -7,648
   KESTRA PRIVATE WEALTH SERVICES LLC 1122 - 2023-12-31 15,785 $124,000 1,100
   UBS Group AG 4853 - 2023-12-31 15,084 $118,000 -4,983
   BANK OF AMERICA CORP /DE/ 5294 - 2023-12-31 12,065 $94,000 16
   OmniStar Financial Group Inc. 113 - 2024-03-31 12,090 $93,000 -531
   ROYAL BANK OF CANADA 5054 - 2023-12-31 10,575 $83,000 -468
   Truvestments Capital LLC 361 *New 2023-12-31 4,500 $35,000 4,500
   COMERICA BANK 2859 - 2023-12-31 3,531 $28,000 0
   J P MORGAN CHASE & CO 4894 - 2023-12-31 3,262 $26,000 -1,740
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6037 *Closed 2023-12-31 0 $0 -13,895
   PROEQUITIES INC. 4442 - 2023-12-31 0 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3482 *Closed 2023-12-31 0 $0 -662
  33 Records found
  1    
  Page 1 of 1
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