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 ↓ |
|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 367,559 | $4,653,000 | 0.73% |
| Shaker Financial Services, LLC | 62,894 | $796,000 | 0.41% |
| USCA RIA LLC | 139,185 | $1,762,000 | 0.18% |
| SeaCrest Wealth Management, LLC | 31,929 | $404,000 | 0.08% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 59,100 | $748,000 | 0.08% |
| GUGGENHEIM CAPITAL LLC | 301,732 | $3,820,000 | 0.03% |
| Quad-Cities Investment Group, LLC | 1,275 | $16,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 3,576 | $46,000 | 0.01% |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,325 | $29,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 47,437 | $601,000 | 0.01% |