VIRTUS GLOBAL MULTI-SEC INC

CUSIP: 92829B101 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 313,639 Value ($000) $2,459 Avg Close Range
Q3 2025
Shares 287,583 Value ($000) $2,284 Avg Close Range
Q2 2025
Shares 288,879 Value ($000) $2,265 Avg Close Range
Q1 2025
Shares 202,114 Value ($000) $1,564 Avg Close Range
Q4 2024
Shares 198,247 Value ($000) $1,515 Avg Close Range
Q3 2024
Shares 185,476 Value ($000) $1,501 Avg Close Range
Q2 2024
Shares 180,806 Value ($000) $1,369 Avg Close Range
Q1 2024
Shares 160,424 Value ($000) $1,229 Avg Close Range
Q4 2023
Shares 156,924 Value ($000) $1,229 Avg Close Range
Q3 2023
Shares 135,207 Value ($000) $992 Avg Close Range
Q2 2023
Shares 57,080 Value ($000) $426 Avg Close Range
Q1 2023
Shares 40,761 Value ($000) $316 Avg Close Range
Q3 2021
Shares 21,394 Value ($000) $252 Avg Close Range
Q2 2021
Shares 18,457 Value ($000) $220 Avg Close Range
Q1 2021
Shares 14,814 Value ($000) $176 Avg Close Range
Q4 2020
Shares 69,377 Value ($000) $840 Avg Close Range
Q3 2020
Shares 51,634 Value ($000) $557 Avg Close Range
Q2 2020
Shares 41,344 Value ($000) $460 Avg Close Range
Q1 2018
Shares 10,529 Value ($000) $162 Avg Close Range
Q3 2017
Shares 12,615 Value ($000) $228 Avg Close Range
Q1 2017
Shares 16,860 Value ($000) $274 Avg Close Range
Q4 2016
Shares 12,460 Value ($000) $194 Avg Close Range