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VGI-Symbol

Virtus Global Multi-Sector Income Fund
VGI

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Laurion Capital Management
1
Laurion Capital Management
New York
2,65 Mio. $ +2,9 Mio. $ +197.943 Neu
Guggenheim Capital
2
Guggenheim Capital
Illinois
2,1 Mio. $ -490.532 $ -33.531 -18 %
Morgan Stanley
3
Morgan Stanley
New York
1,91 Mio. $ -544.821 $ -37.242 -21 %
Shaker Financial Services
4
Shaker Financial Services
Virginia
1,74 Mio. $ +1,91 Mio. $ +130.383 Neu
UBS Group
5
UBS Group
Switzerland
1,74 Mio. $ -1,45 Mio. $ -99.455 -43 %
Bank of America
6
Bank of America
North Carolina
1,65 Mio. $ -303.190 $ -20.725 -14 %
USCA RIA
7
USCA RIA
Texas
1,6 Mio. $ +301.727 $ +20.625 +21 %
Ameriprise
8
Ameriprise
Minnesota
1,42 Mio. $ +289.512 $ +19.790 +23 %
Invesco
9
Invesco
Georgia
1,28 Mio. $ -34.423 $ -2.353 -2 %
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
960.000 $ +1,05 Mio. $ +71.867 Neu
Nine Masts Capital
11
Nine Masts Capital
Hong Kong
670.000 $ +732.923 $ +50.100 Neu
SeaCrest Wealth Management
12
SeaCrest Wealth Management
New York
340.000 $ +46.550 $ +3.182 +14 %
Centaurus Financial
13
Centaurus Financial
California
301.000 $ +329.479 $ +22.522 Neu
ArrowMark Colorado Holdings
14
ArrowMark Colorado Holdings
Colorado
281.000 $ – – –
Stifel Financial
15
Stifel Financial
Missouri
267.000 $ +40.274 $ +2.753 +16 %
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
245.000 $ -333.546 $ -22.800 -55 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
224.000 $ -13.269 $ -907 -5 %
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
198.000 $ – – –
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
144.000 $ – – –
Advisors Asset Management
20
Advisors Asset Management
Colorado
125.000 $ -156.225 $ -10.679 -53 %
Quad-Cities Investment Group
21
Quad-Cities Investment Group
Iowa
110.000 $ -62.086 $ -4.244 -34 %
Wells Fargo
22
Wells Fargo
California
110.000 $ -2.926 $ -200 -2 %
Winslow Evans & Crocker
23
Winslow Evans & Crocker
Massachusetts
64.000 $ – – –
Advisor Group
24
Advisor Group
Arizona
61.000 $ -33.018 $ -2.257 -33 %
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
29.000 $ -16.165 $ -1.105 -33 %
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