VIRTUS GLOBAL Multi-sec shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of VIRTUS GLOBAL Multi-sec (VGI) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in VIRTUS GLOBAL Multi-sec
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Quarterly reported holdings in VIRTUS GLOBAL Multi-sec by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 278k | 8.10 |
| 2024-06-30 | $2.1M | 278k | 7.57 |
| 2024-03-31 | $2.0M | 267k | 7.66 |
| 2023-09-30 | $3.7M | 509k | 7.34 |
| 2023-06-30 | $3.6M | 483k | 7.47 |
| 2023-03-31 | $2.9M | 375k | 7.75 |
| 2022-12-31 | $3.1M | 400k | 7.75 |
| 2022-09-30 | $1.3M | 180k | 7.48 |
| 2022-06-30 | $1.1M | 131k | 8.26 |
| 2015-03-31 | $2.8M | 169k | 16.71 |
| 2014-12-31 | $3.5M | 219k | 15.85 |
| 2014-09-30 | $3.7M | 216k | 17.07 |
| 2014-06-30 | $3.6M | 200k | 17.86 |
| 2014-03-31 | $2.3M | 137k | 16.90 |
| 2013-12-31 | $2.2M | 132k | 16.92 |
| 2013-09-30 | $1.5M | 88k | 17.00 |
| 2013-06-30 | $2.3M | 134k | 17.44 |