VIRTUS GLOBAL MULTI-SEC INC

CUSIP: 92829B101 Class: CEF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 130,206 Value ($000) $1,021 Avg Close — Range —
Q3 2025
Shares 140,371 Value ($000) $1,115 Avg Close — Range —
Q2 2025
Shares 73,000 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 77,000 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 83,500 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 87,600 Value ($000) $709 Avg Close — Range —
Q2 2024
Shares 97,900 Value ($000) $741 Avg Close — Range —
Q1 2024
Shares 105,200 Value ($000) $806 Avg Close — Range —
Q4 2023
Shares 122,250 Value ($000) $948 Avg Close — Range —
Q3 2023
Shares 114,150 Value ($000) $838 Avg Close — Range —
Q2 2023
Shares 132,800 Value ($000) $992 Avg Close — Range —
Q1 2023
Shares 133,300 Value ($000) $1,019 Avg Close — Range —
Q4 2022
Shares 135,700 Value ($000) $1,031 Avg Close — Range —
Q3 2022
Shares 132,000 Value ($000) $987 Avg Close — Range —
Q2 2022
Shares 128,120 Value ($000) $1,058 Avg Close — Range —
Q1 2022
Shares 125,124 Value ($000) $1,241 Avg Close — Range —
Q4 2021
Shares 117,104 Value ($000) $1,306 Avg Close — Range —