Advisors Asset Management’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Advisors Asset Management’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
2018 Q3	–	Sell	-9,334	Closed	-$125K	–	1608
2018 Q2	$125K	Sell	9,334 -10,679	-53%	-$156K	﹤0.01%	1317
2018 Q1	$306K	Sell	20,013 -7,955	-28%	-$123K	0.01%	1162
2017 Q4	$489K	Sell	27,968 -30,809	-52%	-$557K	0.01%	1080
2017 Q3	$1.06M	Sell	58,777 -25,205	-30%	-$437K	0.02%	837
2017 Q2	$1.44M	Sell	83,982 -53,403	-39%	-$895K	0.02%	743
2017 Q1	$2.22M	Sell	137,385 -19,804	-13%	-$315K	0.04%	594
2016 Q4	$2.41M	Sell	157,189 -153,544	-49%	-$2.35M	0.04%	573
2016 Q3	$4.94M	Buy	310,733 +17,993	+6%	+$283K	0.08%	350
2016 Q2	$4.44M	Sell	292,740 -30,365	-9%	-$444K	0.07%	389
2016 Q1	$4.58M	Buy	323,105 +45,959	+17%	+$610K	0.08%	370
2015 Q4	$3.92M	Buy	277,146 +2,528	+0.9%	+$36.4K	0.06%	450
2015 Q3	$3.93M	Buy	274,618 +64,813	+31%	+$975K	0.06%	415
2015 Q2	$3.29M	Buy	209,805 +2,248	+1%	+$37.4K	0.05%	513
2015 Q1	$3.47M	Buy	207,557 +39,939	+24%	+$641K	0.05%	491
2014 Q4	$2.66M	Buy	167,618 +72,158	+76%	+$1.19M	0.04%	550
2014 Q3	$1.63M	Buy	95,460 +4,587	+5%	+$80.5K	0.02%	681
2014 Q2	$1.62M	Buy	90,873 +22,513	+33%	+$394K	0.02%	662
2014 Q1	$1.16M	Buy	68,360 +18,724	+38%	+$315K	0.02%	720
2013 Q4	$840K	Buy	49,636 +4,426	+10%	+$75K	0.01%	811
2013 Q3	$769K	Buy	45,210 +6,581	+17%	+$112K	0.01%	757
2013 Q2	$674K	Buy	+38,629	New	+$726K	0.01%	755

Other funds holding VGI

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Advisors Asset Management's VGI Position: Q3 2018 in Review

Advisors Asset Management sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q3 2018, closing a stake of 9,334 shares — an estimated $125K sold.

Advisors Asset Management first reported a position in VGI in Q2 2013 and held it in 21 quarters. The position peaked at $4.94M in Q3 2016. 31 funds tracked by Wall St. Rank hold VGI as of Q3 2018.

Advisors Asset Management reported no remaining Virtus Global Multi-Sector Income Fund position as of Q3 2018 after selling out during the quarter.
Advisors Asset Management sold 9,334 Virtus Global Multi-Sector Income Fund shares in Q3 2018, an estimated $125K.
Advisors Asset Management first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2013 and held it in 21 quarters.
Advisors Asset Management's Virtus Global Multi-Sector Income Fund position peaked at $4.94M in Q3 2016.
31 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q3 2018.

Based on Advisors Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.