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Virtus Global Multi-Sector Income Fund
VGI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 8.02 M +USD 366 k +21,861 +5%
UBS Group
2
UBS Group
Switzerland
USD 7.7 M -USD 2.04 M -121,628 -21%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 5.76 M +USD 17 +1 +0%
Sit Investment Associates
4
Sit Investment Associates
Minnesota
USD 5.08 M -USD 4.39 M -262,291 -47%
Invesco
5
Invesco
Georgia
USD 2.72 M -USD 184 k -10,979 -6%
Bank of America
6
Bank of America
North Carolina
USD 2.02 M +USD 673 k +40,191 +52%
Advisors Asset Management
7
Advisors Asset Management
Colorado
USD 1.44 M -USD 895 k -53,403 -39%
Baird Financial Group
8
Baird Financial Group
Wisconsin
USD 948 k +USD 929 k +55,458 Nuevas
USCA RIA
9
USCA RIA
Texas
USD 626 k +USD 204 k +12,155 +50%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
USD 571 k +USD 162 k +9,700 +41%
ArrowMark Colorado Holdings
11
ArrowMark Colorado Holdings
Colorado
USD 361 k – – –
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
USD 321 k -USD 4.34 k -259 -1%
Ameriprise
13
Ameriprise
Minnesota
USD 266 k +USD 260 k +15,540 Nuevas
Oppenheimer & Co
14
Oppenheimer & Co
New York
USD 243 k +USD 68 k +4,060 +40%
Wells Fargo
15
Wells Fargo
California
USD 224 k +USD 6.57 k +392 +3%
Advisor Group
16
Advisor Group
Arizona
USD 202 k +USD 71.4 k +4,265 +56%
Millennium Management
17
Millennium Management
New York
USD 183 k +USD 180 k +10,722 Nuevas
Raymond James & Associates
18
Raymond James & Associates
Florida
USD 180 k -USD 424 k -25,314 -71%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 179 k +USD 7.86 k +469 +5%
Next Financial Group
20
Next Financial Group
Texas
USD 153 k +USD 116 k +6,936 +347%
Winslow Evans & Crocker
21
Winslow Evans & Crocker
Massachusetts
USD 139 k -USD 25.1 k -1,500 -16%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
USD 92 k +USD 17.4 k +1,040 +24%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
USD 74 k +USD 72.8 k +4,344 Nuevas
Liberty Capital Management
24
Liberty Capital Management
Michigan
USD 55 k – – –
IFP Advisors
25
IFP Advisors
Florida
USD 14 k +USD 13.5 k +808 Nuevas
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