VIRTUS GLOBAL MULTI-SEC INC's ticker is VGI and the CUSIP is 92829B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,064,300 | -1.7% | 145,000 | 0.0% | 0.75% | +11.8% |
| Q2 2023 | $1,083,150 | -3.6% | 145,000 | 0.0% | 0.67% | -7.3% |
| Q1 2023 | $1,123,750 | -0.1% | 145,000 | -50.0% | 0.72% | -27.4% |
| Q4 2022 | $1,124,874 | +21.5% | 290,000 | +134.3% | 1.00% | -15.0% |
| Q3 2022 | $926,000 | +13.5% | 123,783 | +25.2% | 1.17% | +51.5% |
| Q2 2022 | $816,000 | +186.3% | 98,833 | +243.9% | 0.78% | +195.8% |
| Q1 2022 | $285,000 | -39.5% | 28,740 | -41.2% | 0.26% | +41.6% |
| Q1 2020 | $471,000 | – | 48,878 | – | 0.18% | – |
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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% |