VIRTUS GLOBAL Multi-sec shares owned by LPL Financial
Quarter-by-quarter ownership of VIRTUS GLOBAL Multi-sec (VGI) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in VIRTUS GLOBAL Multi-sec
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Quarterly reported holdings in VIRTUS GLOBAL Multi-sec by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 186k | 8.10 |
| 2024-06-30 | $1.4M | 181k | 7.57 |
| 2024-03-31 | $1.2M | 160k | 7.66 |
| 2023-09-30 | $992k | 135k | 7.34 |
| 2023-06-30 | $426k | 57k | 7.47 |
| 2023-03-31 | $316k | 41k | 7.75 |
| 2021-09-30 | $252k | 21k | 11.78 |
| 2021-06-30 | $220k | 19k | 11.92 |
| 2021-03-31 | $176k | 15k | 11.88 |
| 2020-12-31 | $840k | 69k | 12.11 |
| 2020-09-30 | $557k | 52k | 10.79 |
| 2020-06-30 | $460k | 41k | 11.13 |
| 2018-03-31 | $162k | 11k | 15.39 |
| 2017-09-30 | $228k | 13k | 18.07 |
| 2017-03-31 | $274k | 17k | 16.25 |
| 2016-12-31 | $194k | 13k | 15.57 |