Clough Capital Partners L P Virtus Global Multi Sector Income Fund Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$11.8 - $12.63 $204,517 - $218,903	-17,332 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.09 - $11.41 $57,566 - $72,259	-6,333 Reduced 26.76%	17,332 $193,000
Q1 2020 May 15, 2020	SELL	$7.36 - $13.96 $36,321 - $68,892	-4,935 Reduced 17.26%	23,665 $228,000
Q4 2019 Feb 14, 2020	BUY	$12.48 - $12.98 $356,928 - $371,228	28,600 New	28,600 $358,000
Q2 2019 Aug 14, 2019	SELL	$12.25 - $12.74 $361,828 - $376,301	-29,537 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.35 - $12.41 $211,110 - $230,826	-18,600 Reduced 38.64%	29,537 $362,000
Q4 2018 Feb 14, 2019	BUY	$10.47 - $13.24 $503,994 - $637,333	48,137 New	48,137 $533,000

Others Institutions Holding VGI

# of Institutions

31

Shares Held

3.89M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.58M
Shares

$12.1 Million
0.28% of portfolio
Shaker Financial Services, LLC

347K
Shares

$2.66 Million
1.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

278K
Shares

$2.13 Million
0.21% of portfolio
Morgan Stanley New York, NY

265K
Shares

$2.03 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

191K
Shares

$1.47 Million
0.0% 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...

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