American Portfolios Advisors’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

American Portfolios Advisors’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
2022 Q3	$115K	Sell	15,329 -73	-0.5%	-$608	﹤0.01%	1278
2022 Q2	$127K	Sell	15,402 -10,059	-40%	-$89.3K	0.01%	1281
2022 Q1	$253K	Buy	25,461 +3,785	+17%	+$38.8K	0.01%	1051
2021 Q4	$242K	Sell	21,676 -34,857	-62%	-$406K	0.01%	1053
2021 Q3	$665K	Buy	56,533 +29,957	+113%	+$356K	0.02%	589
2021 Q2	$317K	Buy	26,576 +13,116	+97%	+$159K	0.01%	930
2021 Q1	$160K	Buy	13,460 +3,348	+33%	+$39.9K	0.01%	1125
2020 Q4	$122K	Buy	10,112 +226	+2%	+$2.56K	0.01%	1069
2020 Q3	$107K	Sell	9,886 -172	-2%	-$1.95K	0.01%	1030
2020 Q2	$112K	Buy	10,058 +271	+3%	+$2.81K	0.01%	955
2020 Q1	$94.4K	Buy	+9,787	New	+$119K	0.01%	910

Other funds holding VGI

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

SFS

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

American Portfolios Advisors's VGI Position: Q3 2022 in Review

American Portfolios Advisors reduced its Virtus Global Multi-Sector Income Fund (VGI) stake by 0.47% in Q3 2022, selling an estimated $608 and leaving 15,329 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

American Portfolios Advisors first reported a position in VGI in Q1 2020 and has held it in 11 quarters since. The position peaked at $665K in Q3 2021. 33 funds tracked by Wall St. Rank hold VGI as of Q3 2022.

American Portfolios Advisors held 15,329 shares of Virtus Global Multi-Sector Income Fund worth $115K as of Q3 2022.
American Portfolios Advisors sold 73 Virtus Global Multi-Sector Income Fund shares in Q3 2022, an estimated $608.
Virtus Global Multi-Sector Income Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1278 holding.
American Portfolios Advisors first reported a position in Virtus Global Multi-Sector Income Fund in Q1 2020 and has held it in 11 quarters since.
American Portfolios Advisors's Virtus Global Multi-Sector Income Fund position peaked at $665K in Q3 2021.
33 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.