Virtus Global Multi-Sector Income Fund

VGI

Börsenwert 75,8 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 UBS Zurich, Switzerland	15,9 Mio. $	+17,1 Mio. $	+910.002	Neu
2	2 Morgan Stanley New York	7,13 Mio. $	+7,68 Mio. $	+408.982	Neu
3	3 Guggenheim Capital Chicago, Illinois	6,43 Mio. $	+6,93 Mio. $	+369.045	Neu
4	4 Rivernorth Capital Management West Palm Beach, Florida	4,14 Mio. $	+4,46 Mio. $	+237.475	Neu
5	5 1607 Capital Partners Richmond, Virginia	2,33 Mio. $	+2,51 Mio. $	+133.600	Neu
6	6 Invesco Atlanta, Georgia	1,35 Mio. $	+1,45 Mio. $	+77.272	Neu
7	7 Knight Capital Group	736.000 $	+793.203 $	+42.224	Neu
8	8 Advisors Asset Management Monument, Colorado	674.000 $	+725.669 $	+38.629	Neu
9	9 Wells Fargo San Francisco, California	498.000 $	+536.423 $	+28.555	Neu
10	10 Parametric Portfolio Associates Seattle, Washington	227.000 $	+244.156 $	+12.997	Neu
11	11 Bank of America Charlotte, North Carolina	140.000 $	+150.454 $	+8.009	Neu
12	12 U.S. Global Investors (USGI) San Antonio, Texas	104.000 $	+112.714 $	+6.000	Neu
13	13 B. Riley Wealth Advisors Boca Raton, Florida	87.000 $	+93.928 $	+5.000	Neu
14	14 Royal Bank of Canada Toronto, Ontario, Canada	69.000 $	+74.579 $	+3.970	Neu
15	15 Citigroup New York	29.000 $	+31.128 $	+1.657	Neu
16	16 Creative Planning Overland Park, Kansas	19.000 $	+20.082 $	+1.069	Neu
17	17 Deutsche Bank Frankfurt Am Main Ge, Germany	17.000 $	+19.387 $	+1.032	Neu
18	18 Tower Research Capital (TRC) New York	14.000 $	+14.897 $	+793	Neu