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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 8.52 M +USD 2.81 M +192,207 +52%
UBS Group
2
UBS Group
Switzerland
USD 7.45 M -USD 544 k -37,202 -7%
Karpus Investment Management
3
Karpus Investment Management
New York
USD 6.61 M +USD 4.91 M +335,899 +336%
Morgan Stanley
4
Morgan Stanley
New York
USD 6.55 M +USD 127 k +8,700 +2%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
USD 5.03 M -USD 70.4 k -4,816 -1%
Guggenheim Capital
6
Guggenheim Capital
Illinois
USD 4.65 M -USD 166 k -11,353 -4%
Advisors Asset Management
7
Advisors Asset Management
Colorado
USD 4.44 M -USD 444 k -30,365 -9%
Shaker Financial Services
8
Shaker Financial Services
Virginia
USD 3.7 M -USD 1.05 M -71,551 -23%
Invesco
9
Invesco
Georgia
USD 2.14 M +USD 350 k +23,953 +20%
Saba Capital Management
10
Saba Capital Management
New York
USD 2.01 M -USD 359 k -24,573 -16%
Wells Fargo
11
Wells Fargo
California
USD 596 k -USD 205 k -14,012 -26%
Cypress Wealth Advisors
12
Cypress Wealth Advisors
California
USD 522 k +USD 640 k +43,788 +427%
Bank of America
13
Bank of America
North Carolina
USD 357 k -USD 76 k -5,195 -18%
Raymond James & Associates
14
Raymond James & Associates
Florida
USD 356 k -USD 277 k -18,932 -45%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
USD 273 k +USD 263 k +18,000 Nuevas
Stifel Financial
16
Stifel Financial
Missouri
USD 249 k +USD 81.6 k +5,582 +52%
Robinson Capital Management
17
Robinson Capital Management
Michigan
USD 227 k – – –
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
USD 126 k -USD 43.5 k -2,972 -26%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 115 k +USD 5.83 k +399 +6%
U.S. Global Investors (USGI)
20
U.S. Global Investors (USGI)
Texas
USD 69 k – – –
FineMark National Bank & Trust
21
FineMark National Bank & Trust
Florida
USD 38 k – – –
Brick & Kyle Associates
22
Brick & Kyle Associates
Pennsylvania
USD 18 k – – –
Advisor Group
23
Advisor Group
Arizona
USD 16 k +USD 16.1 k +1,100 Nuevas
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
USD 11 k +USD 322 +22 +3%
MSI Financial Services
25
MSI Financial Services
Massachusetts
USD 2 k – – –
1
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