Ifp Advisors, Inc Virtus Global Multi Sector Income Fund Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$7.47 - $8.83 $29 - $35	-4 Reduced 19.05%	17 $1,000
Q2 2022 Sep 06, 2022	BUY	$7.99 - $10.07 $167 - $211	21 New	21 $1,000
Q2 2022 Aug 12, 2022	SELL	$7.99 - $10.07 $167 - $211	-21 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$9.32 - $11.25 $195 - $236	21 New	21 $0
Q3 2018 Oct 25, 2018	SELL	$13.01 - $13.71 $13,673 - $14,409	-1,051 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$16.56 - $18.15 $4,024 - $4,410	243 Added 30.07%	1,051 $19,000
Q2 2017 Jun 03, 2019	BUY	N/A	808	808 $14,000

Others Institutions Holding VGI

# of Institutions

33

Shares Held

4.07M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.58M
Shares

$12.5 Million
0.28% of portfolio
Shaker Financial Services, LLC

347K
Shares

$2.75 Million
1.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

278K
Shares

$2.2 Million
0.21% of portfolio
Morgan Stanley New York, NY

265K
Shares

$2.1 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

194K
Shares

$1.53 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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