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VGI-Symbol

Virtus Global Multi-Sector Income Fund
VGI

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Karpus Investment Management
1
Karpus Investment Management
New York
10,1 Mio. $ +5,34 Mio. $ +349.037 +112 %
UBS Group
2
UBS Group
Switzerland
9,8 Mio. $ +2,18 Mio. $ +142.335 +29 %
Sit Investment Associates
3
Sit Investment Associates
Minnesota
8,58 Mio. $ +1,41 Mio. $ +92.159 +20 %
Morgan Stanley
4
Morgan Stanley
New York
7,56 Mio. $ -317.428 $ -20.767 -4 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
4,98 Mio. $ -42.141 $ -2.757 -0,8 %
Cypress Wealth Advisors
6
Cypress Wealth Advisors
California
3,98 Mio. $ +5,03 Mio. $ +329.199 +455 %
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
3,84 Mio. $ +854.779 $ +55.922 +29 %
Invesco
8
Invesco
Georgia
2,64 Mio. $ +154.426 $ +10.103 +6 %
Advisors Asset Management
9
Advisors Asset Management
Colorado
2,41 Mio. $ -2,35 Mio. $ -153.544 -49 %
Shaker Financial Services
10
Shaker Financial Services
Virginia
1,87 Mio. $ -1,33 Mio. $ -86.921 -42 %
Bank of America
11
Bank of America
North Carolina
597.000 $ +128.992 $ +8.439 +28 %
Saba Capital Management
12
Saba Capital Management
New York
510.000 $ – – –
Raymond James & Associates
13
Raymond James & Associates
Florida
419.000 $ +149.795 $ +9.800 +56 %
Wells Fargo
14
Wells Fargo
California
301.000 $ +40.735 $ +2.665 +16 %
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
290.000 $ +428 $ +28 +0,1 %
ArrowMark Colorado Holdings
16
ArrowMark Colorado Holdings
Colorado
230.000 $ +3.057 $ +200 +1 %
LPL Financial
17
LPL Financial
California
194.000 $ +190.454 $ +12.460 Neu
Laurion Capital Management
18
Laurion Capital Management
New York
156.000 $ -1,56 Mio. $ -102.225 -91 %
Winslow Evans & Crocker
19
Winslow Evans & Crocker
Massachusetts
154.834 $ +134.112 $ +8.774 +662 %
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
144.000 $ +27.513 $ +1.800 +24 %
Advisor Group
21
Advisor Group
Arizona
116.000 $ +46.681 $ +3.054 +68 %
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
103.000 $ -72.910 $ -4.770 -41 %
Liberty Capital Management
23
Liberty Capital Management
Michigan
51.000 $ +11.464 $ +750 +30 %
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
3.000 $ +3.057 $ +200 Neu
Penserra Capital Management
25
Penserra Capital Management
California
2.000 $ -214 $ -14 -9 %
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