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Get Institutions for : 
Virtus Global Multi-Sector Income Fund (VGI)  
$7.49 0.00 (0.00%) as of 4:30 Wed 5/15


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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  : 
0.25 (3.45%)  




 
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
   J P MORGAN CHASE & CO 6138 *Closed 2024-03-31 0 $0 -3,262
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3482 *Closed 2023-12-31 0 $0 -662

  2 Records found
  1    
  Page 1 of 1
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