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Virtus Global Multi-Sector Income Fund
VGI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Sit Investment Associates
1
Sit Investment Associates
Minnesota
USD 14.4 M +USD 90.4 k +12,098 +0.6%
LPL Financial
2
LPL Financial
California
USD 2.59 M +USD 68.6 k +9,178 +3%
Morgan Stanley
3
Morgan Stanley
New York
USD 2.41 M +USD 96.2 k +12,874 +4%
SFS
4
Shaker Financial Services
Virginia
USD 1.61 M +USD 113 k +15,079 +8%
CoreCap Advisors
5
CoreCap Advisors
Michigan
USD 1.3 M +USD 27.2 k +3,645 +2%
Raymond James Financial
6
Raymond James Financial
Florida
USD 1.27 M +USD 45 k +6,024 +4%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
USD 1.16 M +USD 31.4 k +4,197 +3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
USD 924 k +USD 476 k +63,666 +107%
Stifel Financial
9
Stifel Financial
Missouri
USD 883 k -USD 8.08 k -1,081 -0.9%
NewEdge Advisors
10
NewEdge Advisors
Louisiana
USD 873 k -USD 859 -115 -0.1%
Osaic Holdings
11
Osaic Holdings
Arizona
USD 673 k +USD 190 k +25,419 +40%
1607 Capital Partners
12
1607 Capital Partners
Virginia
USD 614 k -USD 313 k -41,884 -34%
Stephens Inc
13
Stephens Inc
Arkansas
USD 594 k +USD 30.3 k +4,059 +5%
Wells Fargo
14
Wells Fargo
California
USD 555 k +USD 212 k +28,396 +62%
TWPM
15
Total Wealth Planning & Management
Florida
USD 352 k +USD 12 k +1,605 +4%
SeaCrest Wealth Management
16
SeaCrest Wealth Management
New York
USD 293 k -USD 50.3 k -6,737 -15%
Kestra Advisory Services
17
Kestra Advisory Services
Texas
USD 290 k -USD 14.7 k -1,970 -5%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
USD 200 k +USD 3.91 k +523 +2%
Founders Financial Alliance
19
Founders Financial Alliance
North Carolina
USD 183 k -USD 329 -44 -0.2%
WAM
20
Worth Asset Management
Texas
USD 183 k -USD 61.5 k -8,229 -25%
UBS Group
21
UBS Group
Switzerland
USD 145 k +USD 1.23 k +165 +0.9%
VDC
22
Van Diest Capital
Iowa
USD 139 k +USD 3.75 k +502 +3%
Kovack Advisors
23
Kovack Advisors
Florida
USD 135 k +USD 19.7 k +2,638 +17%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
USD 126 k +USD 21.8 k +2,919 +21%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
USD 124 k +USD 124 k +16,530 Nuevas
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