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VGI-Symbol

Virtus Global Multi-Sector Income Fund
VGI

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Sit Investment Associates
1
Sit Investment Associates
Minnesota
8,52 Mio. $ +2,81 Mio. $ +192.207 +52 %
UBS Group
2
UBS Group
Switzerland
7,45 Mio. $ -543.904 $ -37.202 -7 %
Karpus Investment Management
3
Karpus Investment Management
New York
6,61 Mio. $ +4,91 Mio. $ +335.899 +336 %
Morgan Stanley
4
Morgan Stanley
New York
6,55 Mio. $ +127.197 $ +8.700 +2 %
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
5,03 Mio. $ -70.411 $ -4.816 -1 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
4,65 Mio. $ -165.984 $ -11.353 -4 %
Advisors Asset Management
7
Advisors Asset Management
Colorado
4,44 Mio. $ -443.945 $ -30.365 -9 %
Shaker Financial Services
8
Shaker Financial Services
Virginia
3,7 Mio. $ -1,05 Mio. $ -71.551 -23 %
Invesco
9
Invesco
Georgia
2,14 Mio. $ +350.200 $ +23.953 +20 %
Saba Capital Management
10
Saba Capital Management
New York
2,01 Mio. $ -359.265 $ -24.573 -16 %
Wells Fargo
11
Wells Fargo
California
596.000 $ -204.860 $ -14.012 -26 %
Cypress Wealth Advisors
12
Cypress Wealth Advisors
California
522.000 $ +640.194 $ +43.788 +427 %
Bank of America
13
Bank of America
North Carolina
357.000 $ -75.952 $ -5.195 -18 %
Raymond James & Associates
14
Raymond James & Associates
Florida
356.000 $ -276.792 $ -18.932 -45 %
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
273.000 $ +263.165 $ +18.000 Neu
Stifel Financial
16
Stifel Financial
Missouri
249.000 $ +81.611 $ +5.582 +52 %
Robinson Capital Management
17
Robinson Capital Management
Michigan
227.000 $ – – –
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
126.000 $ -43.452 $ -2.972 -26 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
115.000 $ +5.833 $ +399 +6 %
U.S. Global Investors (USGI)
20
U.S. Global Investors (USGI)
Texas
69.000 $ – – –
FineMark National Bank & Trust
21
FineMark National Bank & Trust
Florida
38.000 $ – – –
Brick & Kyle Associates
22
Brick & Kyle Associates
Pennsylvania
18.000 $ – – –
Advisor Group
23
Advisor Group
Arizona
16.000 $ +16.082 $ +1.100 Neu
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
11.000 $ +322 $ +22 +3 %
MSI Financial Services
25
MSI Financial Services
Massachusetts
2.000 $ – – –
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