VIRTUS GLOBAL Multi-sec shares owned by Stephens
Quarter-by-quarter ownership of VIRTUS GLOBAL Multi-sec (VGI) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in VIRTUS GLOBAL Multi-sec
Tip: Access up to 7 years of quarterly data
All positions including VIRTUS GLOBAL Multi-sec held by Stephens consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in VIRTUS GLOBAL Multi-sec by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $540k | 68k | 7.94 |
| 2025-06-30 | $669k | 85k | 7.84 |
| 2025-03-31 | $662k | 86k | 7.74 |
| 2024-12-31 | $657k | 86k | 7.64 |
| 2024-09-30 | $737k | 91k | 8.10 |
| 2024-06-30 | $688k | 91k | 7.57 |
| 2024-03-31 | $646k | 84k | 7.66 |
| 2023-09-30 | $598k | 81k | 7.34 |
| 2023-06-30 | $564k | 76k | 7.47 |
| 2023-03-31 | $550k | 71k | 7.75 |
| 2022-12-31 | $519k | 67k | 7.75 |
| 2022-09-30 | $382k | 51k | 7.48 |
| 2022-06-30 | $336k | 41k | 8.27 |
| 2022-03-31 | $267k | 27k | 9.93 |