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VGI-Symbol

Virtus Global Multi-Sector Income Fund
VGI

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
14,9 Mio. $ -209.719 $ -12.621 -1 %
Morgan Stanley
2
Morgan Stanley
New York
7,71 Mio. $ -757.522 $ -45.588 -8 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
5,34 Mio. $ -276.319 $ -16.629 -5 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
5,28 Mio. $ – – –
Advisors Asset Management
5
Advisors Asset Management
Colorado
3,29 Mio. $ +37.354 $ +2.248 +1 %
Invesco
6
Invesco
Georgia
1,56 Mio. $ -47.972 $ -2.887 -3 %
Sit Investment Associates
7
Sit Investment Associates
Minnesota
1,04 Mio. $ +1,11 Mio. $ +66.538 Neu
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
1,04 Mio. $ -7.727 $ -465 -0,7 %
Baird Financial Group
9
Baird Financial Group
Wisconsin
997.000 $ +1,06 Mio. $ +63.591 Neu
Raymond James & Associates
10
Raymond James & Associates
Florida
788.000 $ -372.397 $ -22.411 -31 %
Wells Fargo
11
Wells Fargo
California
717.000 $ +47.175 $ +2.839 +7 %
Bank of America
12
Bank of America
North Carolina
549.000 $ +385.674 $ +23.210 +197 %
Doliver Advisors
13
Doliver Advisors
Texas
255.000 $ +269.888 $ +16.242 Neu
Citigroup
14
Citigroup
New York
178.000 $ -60.236 $ -3.625 -24 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
103.000 $ +100.365 $ +6.040 +1.162 %
U.S. Global Investors (USGI)
16
U.S. Global Investors (USGI)
Texas
69.000 $ – – –
Tower Research Capital (TRC)
17
Tower Research Capital (TRC)
New York
60.000 $ +52.874 $ +3.182 +500 %
FineMark National Bank & Trust
18
FineMark National Bank & Trust
Florida
39.000 $ +8.308 $ +500 +25 %
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
20.000 $ +21.585 $ +1.299 Neu
American International Group
20
American International Group
New York
17.248 $ – – –
MSI Financial Services
21
MSI Financial Services
Massachusetts
2.000 $ – – –
1607 Capital Partners
22
1607 Capital Partners
Virginia
– -2,82 Mio. $ -169.058 Geschlossen
Yorktown Management & Research Company
23
Yorktown Management & Research Company
Virginia
– -1,11 Mio. $ -66.200 Geschlossen
Saba Capital Management
24
Saba Capital Management
New York
– -266.000 $ -15.932 Geschlossen
Deutsche Bank
25
Deutsche Bank
Germany
– -8.000 $ -500 Geschlossen