Latest Institutional Transactions on Virtus Global Multi Sector Income Fund (VGI)
This table provides information on the latest institutional transactions involving Virtus Global Multi Sector Income Fund (VGI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.1KNew |
$91.2K - $98.1K
|
12.1K
$92.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-15.9K- 47.99% |
$120K - $129K
|
17.3K
$133K
|
|
|
Nov 14, 2024
Q3 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-62K- 42.5% |
$468K - $503K
|
83.9K
$644K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.19K- 2.64% |
$54.2K - $58.3K
|
265K
$2.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-536- 4.43% |
$4.05K - $4.35K
|
11.6K
$88.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
25.7K+ 57.82% |
$194K - $209K
|
70.2K
$539K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.3K- 10.52% |
$77.8K - $83.6K
|
87.6K
$673K
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
43.5K+ 2.83% |
$328K - $353K
|
1.58M
$12.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12K+ 50.02% |
$90.6K - $97.4K
|
36K
$276K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3K+ 22.86% |
$22.7K - $24.4K
|
16.1K
$124K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-27.5K- 19.24% |
$208K - $223K
|
115K
$886K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.67K+ 2.58% |
$35.3K - $37.9K
|
185K
$1.42M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
9.85K+ 9.06% |
$74.4K - $80K
|
119K
$911K
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-15K- 40.0% |
$113K - $122K
|
22.5K
$173K
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
9.31K+ 10.3% |
$70.3K - $75.6K
|
99.7K
$765K
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-66.7K- 16.11% |
$503K - $541K
|
347K
$2.67M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
125+ 0.14% |
$944 - $1.01K
|
91.1K
$699K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-250- 0.52% |
$1.89K - $2.03K
|
47.4K
$364K
|
|
|
Oct 24, 2024
Q3 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
13.3KNew |
$100K - $108K
|
13.3K
$102K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
44.4K+ 722.2% |
$335K - $361K
|
50.5K
$388K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.3K+ 6.29% |
$85.5K - $92K
|
191K
$1.47M
|
|
|
Oct 17, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-2.18K- 5.22% |
$16.5K - $17.7K
|
39.5K
$304K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
800New |
$6.04K - $6.5K
|
800
$6.14K
|
|
|
Oct 16, 2024
Q3 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.49K+ 6.23% |
$18.8K - $20.2K
|
42.4K
$326K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
3.4K+ 8.9% |
$24.5K - $25.8K
|
41.5K
$319K
|
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
10.8K+ 4.05% |
$77.8K - $82.2K
|
278K
$2.13M
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
26KNew |
$187K - $198K
|
26K
$200K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.04K+ 7.5% |
$29.1K - $30.7K
|
57.9K
$445K
|
|
|
Jul 30, 2024
Q2 2024
|
Matisse Capital
|
BUY
|
- |
9.14K+ 13.46% |
$65.8K - $69.6K
|
77K
$592K
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
300+ 2.92% |
$2.23K - $2.36K
|
10.6K
$81.2K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1- 0.03% |
$7.44 - $7.87
|
3.53K
$27.1K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
665New |
$4.95K - $5.23K
|
665
$5.11K
|
|
|
Apr 22, 2024
Q1 2024
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-531- 4.21% |
$3.95K - $4.18K
|
12.1K
$92.9K
|
|
| Q4 2023 | |||||||
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-7.65K- 31.43% |
$51.2K - $60.2K
|
16.7K
$128K
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
4.5KNew |
$30.1K - $35.4K
|
4.5K
$34.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.74K- 34.79% |
$11.6K - $13.7K
|
3.26K
$25.1K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.1K+ 7.49% |
$7.36K - $8.66K
|
15.8K
$121K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.9KNew |
$102K - $108K
|
13.9K
$107K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
662New |
$4.85K - $5.16K
|
662
$5.08K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
65New |
$482 - $512
|
65
$499
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.1KNew |
$89.6K - $95.1K
|
12.1K
$92.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.6KNew |
$109K - $115K
|
14.6K
$112K
|
|
| Q1 2023 | |||||||
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
50New |
$380 - $424
|
50
$384
|
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-24.6K- 47.3% |
$187K - $208K
|
27.4K
$210K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.6K- 11.34% |
$157K - $175K
|
161K
$1.24M
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
50.8KNew |
$367K - $417K
|
50.8K
$390K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
656+ 0.79% |
$4.9K - $5.79K
|
83.5K
$642K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-4- 19.05% |
$29.9 - $35.3
|
17
$131
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
17New |
$127 - $150
|
17
$131
|
|