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VGI-Symbol

Virtus Global Multi-Sector Income Fund
VGI

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS
1
UBS
Switzerland
18,5 Mio. $ -411.384 $ -23.451 -2 %
Morgan Stanley
2
Morgan Stanley
New York
7,44 Mio. $ +831.891 $ +47.422 +12 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
6,17 Mio. $ +489.834 $ +27.923 +8 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
5,49 Mio. $ +14.332 $ +817 +0,3 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
3,69 Mio. $ +280.905 $ +16.013 +8 %
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
3,38 Mio. $ +3,47 Mio. $ +197.649 Neu
Mariner Investment Group
7
Mariner Investment Group
New York
2,65 Mio. $ -898.762 $ -51.234 -25 %
Invesco
8
Invesco
Georgia
1,65 Mio. $ +93.202 $ +5.313 +6 %
Advisors Asset Management
9
Advisors Asset Management
Colorado
1,63 Mio. $ +80.467 $ +4.587 +5 %
Raymond James & Associates
10
Raymond James & Associates
Florida
1,16 Mio. $ -56.135 $ -3.200 -4 %
Saba Capital Management
11
Saba Capital Management
New York
949.000 $ – – –
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
945.000 $ -112.586 $ -6.418 -10 %
Wells Fargo
13
Wells Fargo
California
859.000 $ +100.272 $ +5.716 +13 %
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
449.000 $ -455.924 $ -25.990 -50 %
Doliver Advisors
15
Doliver Advisors
Texas
438.000 $ -184.791 $ -10.534 -29 %
Shaker Financial Services
16
Shaker Financial Services
Virginia
372.000 $ +382.598 $ +21.810 Neu
Virtu KCG Holdings
17
Virtu KCG Holdings
New York
265.000 $ +272.748 $ +15.548 Neu
Citigroup
18
Citigroup
New York
219.000 $ +222.910 $ +12.707 +11.245 %
Bank of America
19
Bank of America
North Carolina
77.000 $ +13.402 $ +764 +20 %
U.S. Global Investors (USGI)
20
U.S. Global Investors (USGI)
Texas
75.000 $ +76.695 $ +4.372 Neu
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
47.000 $ +48.434 $ +2.761 Neu
Ameriprise
22
Ameriprise
Minnesota
20.000 $ – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
9.000 $ -3.351 $ -191 -27 %
Deutsche Bank
24
Deutsche Bank
Germany
8.000 $ – – –
MSI Financial Services
25
MSI Financial Services
Massachusetts
3.000 $ – – –
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