VIRTUS GLOBAL MULTI-SEC INC's ticker is VGI and the CUSIP is 92829B101. A total of 26 filers reported holding VIRTUS GLOBAL MULTI-SEC INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,070,811 | +16.2% | 145,887 | +18.3% | 0.06% | +21.7% |
Q2 2023 | $921,372 | +1.7% | 123,343 | +5.5% | 0.05% | +4.5% |
Q1 2023 | $906,262 | +18.6% | 116,937 | +68.4% | 0.04% | -4.3% |
Q4 2018 | $764,000 | -80.1% | 69,453 | -72.3% | 0.05% | -81.7% |
Q4 2016 | $3,843,000 | +24.2% | 250,676 | +28.7% | 0.25% | +11.6% |
Q3 2016 | $3,095,000 | -38.5% | 194,754 | -41.3% | 0.22% | -31.0% |
Q2 2016 | $5,031,000 | +5.4% | 331,859 | -1.4% | 0.33% | +10.9% |
Q1 2016 | $4,771,000 | +0.3% | 336,675 | 0.0% | 0.29% | +8.5% |
Q4 2015 | $4,757,000 | -1.2% | 336,675 | 0.0% | 0.27% | -8.4% |
Q3 2015 | $4,814,000 | -8.8% | 336,675 | 0.0% | 0.30% | -9.8% |
Q2 2015 | $5,279,000 | -6.2% | 336,675 | 0.0% | 0.33% | -13.0% |
Q1 2015 | $5,626,000 | +10.3% | 336,675 | +4.7% | 0.38% | +11.5% |
Q4 2014 | $5,099,000 | -7.1% | 321,675 | 0.0% | 0.34% | -23.2% |
Q3 2014 | $5,491,000 | -4.2% | 321,675 | +0.3% | 0.44% | -4.3% |
Q2 2014 | $5,731,000 | +0.4% | 320,858 | -5.0% | 0.46% | -0.9% |
Q1 2014 | $5,706,000 | +1.1% | 337,610 | +1.2% | 0.46% | +7.2% |
Q4 2013 | $5,645,000 | +14.6% | 333,610 | +15.2% | 0.43% | -16.4% |
Q3 2013 | $4,924,000 | +18.9% | 289,657 | +22.0% | 0.52% | +12.4% |
Q2 2013 | $4,142,000 | – | 237,475 | – | 0.46% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 244,110 | $3,701,000 | 2.57% |
Karpus Management, Inc. | 435,899 | $6,608,000 | 0.34% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 331,859 | $5,031,000 | 0.33% |
Cypress Wealth Advisors LLC | 54,050 | $522,000 | 0.26% |
SIT INVESTMENT ASSOCIATES INC | 562,246 | $8,524,000 | 0.23% |
Saba Capital Management, L.P. | 132,868 | $2,014,000 | 0.18% |
ROBINSON CAPITAL MANAGEMENT, LLC | 15,000 | $227,000 | 0.13% |
Advisors Asset Management, Inc. | 292,740 | $4,438,000 | 0.07% |
U S GLOBAL INVESTORS INC | 4,372 | $69,000 | 0.04% |
Brick & Kyle, Associates | 1,179 | $18,000 | 0.02% |