Wir sind mit live! Mehr erfahren
VGI-Symbol

Virtus Global Multi-Sector Income Fund
VGI

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
7,49 Mio. $ -422.275 $ -31.810 -6 %
Morgan Stanley
2
Morgan Stanley
New York
6 Mio. $ -391.623 $ -29.501 -7 %
Sit Investment Associates
3
Sit Investment Associates
Minnesota
5,24 Mio. $ +3,16 Mio. $ +238.058 +180 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
4,77 Mio. $ – – –
Advisors Asset Management
5
Advisors Asset Management
Colorado
4,58 Mio. $ +610.101 $ +45.959 +17 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
4,51 Mio. $ -89.513 $ -6.743 -2 %
Shaker Financial Services
7
Shaker Financial Services
Virginia
4,47 Mio. $ +13.368 $ +1.007 +0,3 %
Laurion Capital Management
8
Laurion Capital Management
New York
3,32 Mio. $ +1,79 Mio. $ +134.469 +135 %
Saba Capital Management
9
Saba Capital Management
New York
2,23 Mio. $ +2,09 Mio. $ +157.441 Neu
Invesco
10
Invesco
Georgia
1,66 Mio. $ +127.227 $ +9.584 +9 %
Karpus Investment Management
11
Karpus Investment Management
New York
1,42 Mio. $ +1,33 Mio. $ +100.000 Neu
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
922.000 $ -18.054 $ -1.360 -2 %
Wells Fargo
13
Wells Fargo
California
756.000 $ -283.605 $ -21.364 -29 %
Raymond James & Associates
14
Raymond James & Associates
Florida
601.000 $ +238.948 $ +18.000 +74 %
Bank of America
15
Bank of America
North Carolina
407.000 $ +222.474 $ +16.759 +140 %
Citigroup
16
Citigroup
New York
341.000 $ +248.997 $ +18.757 +353 %
Doliver Advisors
17
Doliver Advisors
Texas
279.000 $ -86.685 $ -6.530 -25 %
Robinson Capital Management
18
Robinson Capital Management
Michigan
213.000 $ +199.124 $ +15.000 Neu
Landscape Capital Management
19
Landscape Capital Management
New Jersey
183.000 $ -171.074 $ -12.887 -50 %
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
160.000 $ +138.550 $ +10.437 +1.205 %
Stifel Financial
21
Stifel Financial
Missouri
153.000 $ +143.727 $ +10.827 Neu
SG Americas Securities
22
SG Americas Securities
New York
150.000 $ +2.655 $ +200 +2 %
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
102.000 $ +5.230 $ +394 +6 %
Cypress Wealth Advisors
24
Cypress Wealth Advisors
California
99.000 $ +136.227 $ +10.262 Neu
U.S. Global Investors (USGI)
25
U.S. Global Investors (USGI)
Texas
62.000 $ -1.248 $ -94 -2 %
1
2