AG
VGI

Advisor Group’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Advisor Group’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
2019
Q4 		$136K Buy
10,837
+2,267
+26% +$28.8K ﹤0.01% 2703
2019
Q3 		$108K Sell
8,570
-300
-3% -$3.82K ﹤0.01% 2835
2019
Q2 		$112K Buy
8,870
+3,150
+55% +$39.3K ﹤0.01% 2777
2019
Q1 		$70K Sell
5,720
-3,041
-35% -$36.7K ﹤0.01% 3139
2018
Q4 		$97K Buy
8,761
+1,296
+17% +$15.4K ﹤0.01% 2677
2018
Q3 		$98K Buy
7,465
+2,957
+66% +$39.6K ﹤0.01% 2772
2018
Q2 		$61K Sell
4,508
-2,257
-33% -$33K ﹤0.01% 2932
2018
Q1 		$103K Sell
6,765
-7,212
-52% -$112K ﹤0.01% 2539
2017
Q4 		$245K Buy
13,977
+392
+3% +$7.08K ﹤0.01% 1831
2017
Q3 		$246K Buy
13,585
+1,766
+15% +$30.6K ﹤0.01% 1695
2017
Q2 		$202K Buy
11,819
+4,265
+56% +$71.4K ﹤0.01% 1790
2017
Q1 		$123K Hold
7,554
– – ﹤0.01% 2024
2016
Q4 		$116K Buy
7,554
+3,054
+68% +$46.7K ﹤0.01% 1969
2016
Q3 		$71K Buy
4,500
+3,400
+309% +$53.5K ﹤0.01% 2254
2016
Q2 		$16K Buy
+1,100
New +$16.1K ﹤0.01% 3221

Other funds holding VGI

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $165M AUM 23.53% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advisor Group's VGI Position: Q4 2019 in Review

Advisor Group increased its Virtus Global Multi-Sector Income Fund (VGI) stake by 26% in Q4 2019, buying an estimated $28.8K and bringing the position to 10,837 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #2703.

Advisor Group first reported a position in VGI in Q2 2016 and has held it in 15 quarters since. The position peaked at $246K in Q3 2017. 27 funds tracked by Wall St. Rank hold VGI as of Q4 2019.

  • Advisor Group held 10,837 shares of Virtus Global Multi-Sector Income Fund worth $136K as of Q4 2019.
  • Advisor Group bought 2,267 Virtus Global Multi-Sector Income Fund shares in Q4 2019, an estimated $28.8K.
  • Virtus Global Multi-Sector Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2703 holding.
  • Advisor Group first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Virtus Global Multi-Sector Income Fund position peaked at $246K in Q3 2017.
  • 27 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.