PARAMETRIC PORTFOLIO ASSOCIATES LLC - VIRTUS GLOBAL MULTI-SEC INC ownership

VIRTUS GLOBAL MULTI-SEC INC's ticker is VGI and the CUSIP is 92829B101. A total of 33 filers reported holding VIRTUS GLOBAL MULTI-SEC INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VIRTUS GLOBAL MULTI-SEC INC
ValueSharesWeighting
Q1 2022$1,333,000
-3.7%
134,410
+8.4%
0.00%0.0%
Q4 2021$1,384,000
-3.6%
123,986
+1.6%
0.00%0.0%
Q3 2021$1,436,000
+1.9%
122,015
+3.4%
0.00%0.0%
Q2 2021$1,409,000
-13.4%
117,971
-13.8%
0.00%0.0%
Q1 2021$1,627,000
+309.8%
136,797
+317.4%
0.00%
Q4 2020$397,000
+10.9%
32,772
-1.2%
0.00%
Q3 2020$358,000
-4.3%
33,170
-1.4%
0.00%
Q2 2020$374,000
-59.4%
33,647
-48.3%
0.00%
-100.0%
Q1 2016$922,000
-1.7%
65,033
-2.0%
0.00%
-50.0%
Q4 2015$938,000
+29.2%
66,393
+30.8%
0.00%
+100.0%
Q3 2015$726,000
-29.9%
50,776
-23.1%
0.00%
-50.0%
Q2 2015$1,035,000
-6.8%
66,029
-0.7%
0.00%0.0%
Q1 2015$1,111,000
+14.5%
66,494
+8.6%
0.00%0.0%
Q4 2014$970,000
+2.6%
61,221
+10.6%
0.00%0.0%
Q3 2014$945,000
-14.4%
55,371
-10.4%
0.00%0.0%
Q2 2014$1,104,000
+17.1%
61,789
+10.7%
0.00%0.0%
Q1 2014$943,000
+157.7%
55,822
+157.7%
0.00%
+100.0%
Q4 2013$366,000
+64.9%
21,660
+65.5%
0.00%0.0%
Q3 2013$222,000
-2.2%
13,088
+0.7%
0.00%0.0%
Q2 2013$227,00012,9970.00%
Other shareholders
VIRTUS GLOBAL MULTI-SEC INC shareholders Q4 2020
NameSharesValueWeighting ↓
CENTAURUS FINANCIAL, INC. 594,368$5,736,0001.15%
Shaker Financial Services, LLC 97,514$941,0000.64%
Kerntke Otto McGlone Wealth Management Group 56,509$545,0000.61%
Matisse Capital 48,878$471,0000.18%
1776 Wealth LLC 19,694$218,0000.09%
SeaCrest Wealth Management, LLC 40,153$387,0000.08%
Saba Capital Management, L.P. 128,486$1,240,0000.06%
Realta Investment Advisors 15,415$149,0000.06%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 56,348$544,0000.06%
USCA RIA LLC 139,960$1,351,0000.05%
View complete list of VIRTUS GLOBAL MULTI-SEC INC shareholders