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VGI-Symbol

Virtus Global Multi-Sector Income Fund
VGI

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
8,16 Mio. $ +1,28 Mio. $ +81.720 +19 %
UBS Group
2
UBS Group
Switzerland
7,9 Mio. $ +86.239 $ +5.485 +1 %
Sit Investment Associates
3
Sit Investment Associates
Minnesota
7,43 Mio. $ -1,49 Mio. $ -94.803 -17 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
5,2 Mio. $ +327.897 $ +20.855 +7 %
Karpus Investment Management
5
Karpus Investment Management
New York
4,94 Mio. $ -1,96 Mio. $ -124.905 -29 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
4,94 Mio. $ +282.899 $ +17.993 +6 %
Shaker Financial Services
7
Shaker Financial Services
Virginia
3,32 Mio. $ -550.798 $ -35.032 -14 %
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
3,1 Mio. $ -2,16 Mio. $ -137.105 -41 %
Invesco
9
Invesco
Georgia
2,58 Mio. $ +329.689 $ +20.969 +15 %
Laurion Capital Management
10
Laurion Capital Management
New York
1,79 Mio. $ +1,77 Mio. $ +112.404 Neu
Cypress Wealth Advisors
11
Cypress Wealth Advisors
California
695.000 $ +286.829 $ +18.243 +34 %
Saba Capital Management
12
Saba Capital Management
New York
528.000 $ -1,57 Mio. $ -99.621 -75 %
Bank of America
13
Bank of America
North Carolina
485.000 $ +109.414 $ +6.959 +30 %
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
300.000 $ +296.750 $ +18.874 Neu
Raymond James & Associates
15
Raymond James & Associates
Florida
278.000 $ -94.336 $ -6.000 -26 %
Wells Fargo
16
Wells Fargo
California
270.000 $ -351.371 $ -22.348 -57 %
Stifel Financial
17
Stifel Financial
Missouri
263.000 $ +3.600 $ +229 +1 %
Robinson Capital Management
18
Robinson Capital Management
Michigan
238.000 $ – – –
ArrowMark Colorado Holdings
19
ArrowMark Colorado Holdings
Colorado
236.000 $ +233.152 $ +14.829 Neu
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
183.000 $ +49.920 $ +3.175 +38 %
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
120.000 $ -314 $ -20 -0,3 %
Advisor Group
22
Advisor Group
Arizona
71.000 $ +53.457 $ +3.400 +309 %
Next Financial Group
23
Next Financial Group
Texas
48.000 $ +47.168 $ +3.000 Neu
FineMark National Bank & Trust
24
FineMark National Bank & Trust
Florida
40.000 $ – – –
Liberty Capital Management
25
Liberty Capital Management
Michigan
39.000 $ +39.307 $ +2.500 Neu
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