GUGGENHEIM CAPITAL LLC - VIRTUS GLOBAL MULTI-SEC INC ownership

VIRTUS GLOBAL MULTI-SEC INC's ticker is VGI and the CUSIP is 92829B101. A total of 29 filers reported holding VIRTUS GLOBAL MULTI-SEC INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of VIRTUS GLOBAL MULTI-SEC INC
ValueSharesWeighting
Q3 2023$1,226,030
-32.7%
167,034
-31.5%
0.01%
-21.4%
Q2 2023$1,822,142
-11.2%
243,928
-7.8%
0.01%
-17.6%
Q1 2023$2,050,991
-4.3%
264,644
-4.3%
0.02%
-10.5%
Q4 2022$2,142,286
+3.3%
276,424
-0.3%
0.02%0.0%
Q3 2022$2,074,000
+5.7%
277,291
+16.7%
0.02%
+26.7%
Q2 2022$1,963,000
-16.1%
237,711
+0.8%
0.02%
+7.1%
Q1 2022$2,339,000
-22.9%
235,797
-13.3%
0.01%
-12.5%
Q4 2021$3,034,000
-2.4%
271,847
+2.9%
0.02%
-15.8%
Q3 2021$3,110,000
+5.8%
264,194
+7.3%
0.02%
+11.8%
Q2 2021$2,940,000
+1.3%
246,234
+0.9%
0.02%
-10.5%
Q1 2021$2,902,000
-11.5%
244,068
-9.8%
0.02%
-9.5%
Q4 2020$3,278,000
+7.1%
270,701
-4.6%
0.02%
-4.5%
Q3 2020$3,060,000
-14.5%
283,877
-11.7%
0.02%
-21.4%
Q2 2020$3,580,000
+6.2%
321,661
-7.9%
0.03%
-17.6%
Q1 2020$3,370,000
-15.0%
349,231
+10.1%
0.03%
+13.3%
Q4 2019$3,966,000
-0.2%
317,278
+0.6%
0.03%
-6.2%
Q3 2019$3,975,000
+4.1%
315,457
+4.5%
0.03%
+3.2%
Q2 2019$3,820,000
+31.8%
301,732
+27.5%
0.03%
+29.2%
Q1 2019$2,899,000
+44.7%
236,653
+30.9%
0.02%
+41.2%
Q4 2018$2,004,000
-20.3%
180,855
-5.0%
0.02%
+6.2%
Q3 2018$2,516,000
+19.5%
190,296
+20.8%
0.02%
+14.3%
Q2 2018$2,105,000
-28.2%
157,469
-17.6%
0.01%
+100.0%
Q1 2018$2,932,000
-37.3%
191,000
-28.5%
0.01%
-36.4%
Q4 2017$4,675,000
-17.9%
267,138
-15.1%
0.01%
-15.4%
Q3 2017$5,693,000
-1.1%
314,533
-6.6%
0.01%
-13.3%
Q2 2017$5,757,000
+5.7%
336,640
+0.0%
0.02%0.0%
Q1 2017$5,447,000
+9.4%
336,639
+3.6%
0.02%
+7.1%
Q4 2016$4,979,000
-4.3%
324,787
-0.8%
0.01%
-12.5%
Q3 2016$5,204,000
+11.9%
327,544
+6.8%
0.02%
+6.7%
Q2 2016$4,650,000
+3.2%
306,689
-3.6%
0.02%
+7.1%
Q1 2016$4,507,000
-1.8%
318,042
-2.1%
0.01%
+7.7%
Q4 2015$4,589,000
+4.2%
324,785
+5.4%
0.01%
-7.1%
Q3 2015$4,403,000
-17.5%
308,054
-9.4%
0.01%
+7.7%
Q2 2015$5,338,000
-10.4%
340,104
-4.7%
0.01%
-7.1%
Q1 2015$5,960,000
+9.5%
356,733
+3.9%
0.01%0.0%
Q4 2014$5,442,000
-11.9%
343,474
-5.0%
0.01%
-6.7%
Q3 2014$6,174,000
+3.6%
361,699
+8.4%
0.02%0.0%
Q2 2014$5,962,000
+16.6%
333,776
+10.3%
0.02%0.0%
Q1 2014$5,113,000
-18.7%
302,490
-18.6%
0.02%
-21.1%
Q4 2013$6,292,000
-2.6%
371,721
-2.3%
0.02%
-17.4%
Q3 2013$6,463,000
+0.5%
380,293
+3.0%
0.02%
-14.8%
Q2 2013$6,434,000369,0450.03%
Other shareholders
VIRTUS GLOBAL MULTI-SEC INC shareholders Q3 2021
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 257,670$2,876,0001.02%
CENTAURUS FINANCIAL, INC. 629,781$7,028,0000.53%
Kerntke Otto McGlone Wealth Management Group 34,393$384,0000.47%
CoreCap Advisors, LLC 84,570$944,0000.06%
SeaCrest Wealth Management, LLC 25,135$281,0000.03%
U.S. Capital Wealth Advisors, LLC 66,236$739,0000.03%
NewEdge Advisors, LLC 117,104$1,306,0000.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,350$127,0000.02%
GUGGENHEIM CAPITAL LLC 271,847$3,034,0000.02%
Wagner Wealth Management, LLC 1,725$19,0000.02%
View complete list of VIRTUS GLOBAL MULTI-SEC INC shareholders