| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Virtus Global Multi-Sector Income Fund | – | 0.81 | 2.47 | 2.31 | 142.04 mm | 515 | Aug 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 31 |
| Opened positions | 2 |
| Closed positions | 1 |
| Increased positions | 13 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 18.83 bn |
| Total shares | 5.09 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sit Investment Associates | 1.53 mm | $11.61 mm |
| First Trust Portfolios | 1.02 mm | $0.00 |
| Shaker Financial Services | 413.93 k | $3.13 bn |
| 1607 Capital Partners | 277.58 k | $2.10 bn |
| MS Morgan Stanley | 271.78 k | $2.06 bn |
| LPL Financial | 180.81 k | $1.37 bn |
| Raymond James & Associates | 180.12 k | $1.36 bn |
| Rivernorth Capital Management | 145.89 k | $1.10 bn |
| Guggenheim Capital | 142.92 k | $1.08 bn |
| CoreCap Advisors | 108.73 k | $823.11 mm |
