Claro Advisors LLC Virtus Global Multi Sector Income Fund Transaction History
Claro Advisors LLC
- $662 Million
- Q4 2024
A detailed history of Claro Advisors LLC transactions in Virtus Global Multi Sector Income Fund stock. As of the latest transaction made, Claro Advisors LLC holds 31,857 shares of VGI stock, worth $244,343. This represents 0.04% of its overall portfolio holdings.
Number of Shares
31,857
Previous 39,541
19.43%
Holding current value
$244,343
Previous $320,000
24.06%
% of portfolio
0.04%
Previous 0.05%
Shares
8 transactions
Others Institutions Holding VGI
# of Institutions
32Shares Held
3.89MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.58MShares$12.1 Million0.28% of portfolio
-
Shaker Financial Services, LLC347KShares$2.66 Million1.08% of portfolio
-
1607 Capital Partners, LLC Richmond, VA278KShares$2.13 Million0.21% of portfolio
-
Morgan Stanley New York, NY265KShares$2.03 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL191KShares$1.47 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...