VIRTUS GLOBAL MULTI-SEC INC's ticker is VGI and the CUSIP is 92829B101. A total of 34 filers reported holding VIRTUS GLOBAL MULTI-SEC INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,788 | -1.7% | 14,685 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $109,697 | +17.1% | 14,685 | +21.5% | 0.00% | 0.0% |
| Q1 2023 | $93,659 | 0.0% | 12,085 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $93,659 | -2.4% | 12,085 | -5.5% | 0.01% | -16.7% |
| Q3 2022 | $96,000 | -9.4% | 12,785 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $106,000 | -16.5% | 12,785 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $127,000 | -23.0% | 12,785 | -13.5% | 0.01% | -25.0% |
| Q4 2021 | $165,000 | -5.2% | 14,785 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $174,000 | -1.7% | 14,785 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $177,000 | +0.6% | 14,785 | -0.3% | 0.01% | -8.3% |
| Q1 2021 | $176,000 | -1.7% | 14,825 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $179,000 | -99.9% | 14,825 | -16.1% | 0.01% | -23.5% |
| Q3 2020 | $191,000,000 | – | 17,675 | – | 0.02% | – |
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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% |