1W
VGI

1776 Wealth’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

1776 Wealth’s Portfolio VGI Stock Details VGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,322
Closed -$103K – 298
2020
Q2 		$103K Sell
9,322
-10,372
-53% -$107K 0.07% 141
2020
Q1 		$218K Buy
19,694
+9,847
+100% +$119K 0.09% 132
2019
Q4 		$123K Buy
+9,847
New +$125K 0.1% 130

Other funds holding VGI

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $147M AUM 20.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

1776 Wealth's VGI Position: Q3 2020 in Review

1776 Wealth sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q3 2020, closing a stake of 9,322 shares — an estimated $103K sold.

1776 Wealth first reported a position in VGI in Q4 2019 and held it in 3 quarters. The position peaked at $218K in Q1 2020. 29 funds tracked by Wall St. Rank hold VGI as of Q3 2020.

  • 1776 Wealth reported no remaining Virtus Global Multi-Sector Income Fund position as of Q3 2020 after selling out during the quarter.
  • 1776 Wealth sold 9,322 Virtus Global Multi-Sector Income Fund shares in Q3 2020, an estimated $103K.
  • 1776 Wealth first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2019 and held it in 3 quarters.
  • 1776 Wealth's Virtus Global Multi-Sector Income Fund position peaked at $218K in Q1 2020.
  • 29 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.