VIRTUS GLOBAL MULTI-SEC INC

CUSIP: 92829B101 Class: CEF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 146,133 Value ($000) $1,146 Avg Close — Range —
Q3 2025
Shares 144,358 Value ($000) $1,147 Avg Close — Range —
Q2 2025
Shares 138,958 Value ($000) $1,089 Avg Close — Range —
Q1 2025
Shares 138,958 Value ($000) $1,075 Avg Close — Range —
Q4 2024
Shares 128,958 Value ($000) $985 Avg Close — Range —
Q3 2024
Shares 118,583 Value ($000) $960 Avg Close — Range —
Q2 2024
Shares 108,733 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 78,421 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 79,871 Value ($000) $625 Avg Close — Range —
Q3 2023
Shares 79,070 Value ($000) $580 Avg Close — Range —
Q2 2023
Shares 88,295 Value ($000) $660 Avg Close — Range —
Q4 2022
Shares 91,895 Value ($000) $712 Avg Close — Range —
Q3 2022
Shares 88,895 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 88,070 Value ($000) $727 Avg Close — Range —
Q1 2022
Shares 85,070 Value ($000) $844 Avg Close — Range —
Q4 2021
Shares 84,570 Value ($000) $944 Avg Close — Range —