VIRTUS GLOBAL MULTI-SEC INC's ticker is VGI and the CUSIP is 92829B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $858,780 | +5.5% | 117,000 | +7.3% | 0.06% | +7.4% |
| Q2 2023 | $814,230 | +71.7% | 109,000 | +78.1% | 0.05% | +63.6% |
| Q1 2023 | $474,300 | +9.9% | 61,200 | +9.9% | 0.03% | +10.0% |
| Q4 2022 | $431,675 | +204.0% | 55,700 | +193.2% | 0.03% | +172.7% |
| Q3 2022 | $142,000 | +32.7% | 19,000 | +46.2% | 0.01% | +37.5% |
| Q2 2022 | $107,000 | – | 13,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 315,661 | $4,473,000 | 3.25% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 336,675 | $4,771,000 | 0.29% |
| DOLIVER ADVISORS, LP | 19,676 | $279,000 | 0.25% |
| Saba Capital Management, L.P. | 157,441 | $2,231,000 | 0.22% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,000 | $213,000 | 0.16% |
| SIT INVESTMENT ASSOCIATES INC | 370,039 | $5,243,000 | 0.10% |
| Advisors Asset Management, Inc. | 323,105 | $4,578,000 | 0.08% |
| Karpus Management, Inc. | 100,000 | $1,417,000 | 0.06% |
| Laurion Capital Management LP | 234,054 | $3,317,000 | 0.05% |
| Cypress Wealth Advisors LLC | 10,262 | $99,000 | 0.04% |