1607 Capital Partners, LLC Virtus Global Multi Sector Income Fund Transaction History
1607 Capital Partners, LLC
- $1.24 Billion
- Q4 2024
A detailed history of 1607 Capital Partners, LLC transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 462,083 shares of VGI stock, worth $3.61 Million. This represents 0.28% of its overall portfolio holdings.
Number of Shares
462,083
Previous 277,582
66.47%
Holding current value
$3.61 Million
Previous $2.25 Million
57.03%
% of portfolio
0.28%
Previous 0.21%
Shares
10 transactions
Others Institutions Holding VGI
# of Institutions
37Shares Held
4.3MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.69MShares$13.2 Million0.29% of portfolio
-
Shaker Financial Services, LLC259KShares$2.03 Million0.79% of portfolio
-
Morgan Stanley New York, NY251KShares$1.96 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC198KShares$1.55 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL194KShares$1.52 Million0.0% of portfolio
About Virtus Global Multi-Sector Income Fund
- Ticker VGI
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. It invests in fixed income markets across the globe. The fund invests in both investment grade and high yield debt instrument...