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1607 Capital Partners, LLC
> VGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Global Multi-Sector Income Fund | VGI | 483,224 | 108,000 | 3,609,683,000 | 701,697,000 | $7,470.00 |
| 03/31/2023 | Virtus Global Multi-Sector Income Fund | VGI | 375,224 | 195,601 | 2,907,986,000 | 2,906,642,000 | $7,750.00 |
| 09/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 179,623 | 48,400 | 1,344,000 | 260,000 | $7.48 |
| 06/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 131,223 | 131,223 | 1,084,000 | 1,084,000 | $8.26 |
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