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VGI-Symbol

Virtus Global Multi-Sector Income Fund
VGI

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS
1
UBS
Switzerland
19,8 Mio. $ -186.988 $ -10.691 -1 %
Morgan Stanley
2
Morgan Stanley
New York
6,94 Mio. $ +612.822 $ +35.038 +10 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
5,96 Mio. $ +547.198 $ +31.286 +10 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
5,73 Mio. $ -292.996 $ -16.752 -5 %
Mariner Investment Group
5
Mariner Investment Group
New York
3,68 Mio. $ +475.104 $ +27.164 +15 %
1607 Capital Partners
6
1607 Capital Partners
Virginia
3,57 Mio. $ +1,1 Mio. $ +62.747 +46 %
Invesco
7
Invesco
Georgia
1,64 Mio. $ +138.400 $ +7.913 +9 %
Advisors Asset Management
8
Advisors Asset Management
Colorado
1,62 Mio. $ +393.757 $ +22.513 +33 %
Raymond James & Associates
9
Raymond James & Associates
Florida
1,27 Mio. $ -177.613 $ -10.155 -12 %
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
1,1 Mio. $ +104.364 $ +5.967 +11 %
Saba Capital Management
11
Saba Capital Management
New York
993.000 $ -207.084 $ -11.840 -18 %
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
934.000 $ -316.503 $ -18.096 -26 %
Wells Fargo
13
Wells Fargo
California
797.000 $ +18.172 $ +1.039 +2 %
Robinson Capital Management
14
Robinson Capital Management
Michigan
777.000 $ -18.120 $ -1.036 -2 %
Doliver Advisors
15
Doliver Advisors
Texas
646.000 $ -612.542 $ -35.022 -49 %
KSCM
16
Kamunting Street Capital Management
Florida
70.000 $ +68.212 $ +3.900 Neu
Bank of America
17
Bank of America
North Carolina
67.000 $ +22.370 $ +1.279 +52 %
B. Riley Wealth Advisors
18
B. Riley Wealth Advisors
Florida
22.325 $ +21.863 $ +1.250 Neu
Ameriprise
19
Ameriprise
Minnesota
21.000 $ +20.114 $ +1.150 Neu
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
12.000 $ -58.505 $ -3.345 -82 %
Deutsche Bank
21
Deutsche Bank
Germany
8.000 $ +8.745 $ +500 Neu
MSI Financial Services
22
MSI Financial Services
Massachusetts
3.000 $ – – –
Citigroup
23
Citigroup
New York
2.000 $ -6.436 $ -368 -77 %
Shaker Financial Services
24
Shaker Financial Services
Virginia
– -228.000 $ -13.515 Geschlossen
American International Group
25
American International Group
New York
– -4.495 $ -266 Geschlossen