Ameriprise
VGI

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

Ameriprise’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
Q1 		– Sell
-139
Closed -$275K – 3745
2019
Q4 		$275K Sell
139
-71,323
-100% -$907K ﹤0.01% 3505
2019
Q3 		$900K Buy
71,462
+2,921
+4% +$37.2K ﹤0.01% 3057
2019
Q2 		$868K Sell
68,541
-13,994
-17% -$175K ﹤0.01% 3120
2019
Q1 		$1.01M Sell
82,535
-7,616
-8% -$91.8K ﹤0.01% 3038
2018
Q4 		$999K Sell
90,151
-5,072
-5% -$60.3K ﹤0.01% 2939
2018
Q3 		$1.26M Sell
95,223
-10,789
-10% -$144K ﹤0.01% 2988
2018
Q2 		$1.42M Buy
106,012
+19,790
+23% +$290K ﹤0.01% 2874
2018
Q1 		$1.32M Buy
86,222
+30,057
+54% +$466K ﹤0.01% 2858
2017
Q4 		$983K Buy
56,165
+33,876
+152% +$612K ﹤0.01% 2979
2017
Q3 		$403K Buy
22,289
+6,749
+43% +$117K ﹤0.01% 3295
2017
Q2 		$266K Buy
+15,540
New +$260K ﹤0.01% 3468
2014
Q4 		– Sell
-1,150
Closed -$20K – 4399
2014
Q3 		$20K Hold
1,150
– – ﹤0.01% 4487
2014
Q2 		$21K Buy
+1,150
New +$20.1K ﹤0.01% 4316

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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ameriprise's VGI Position: Q1 2020 in Review

Ameriprise sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q1 2020, closing a stake of 139 shares — an estimated $275K sold.

Ameriprise first reported a position in VGI in Q2 2014 and held it in 13 quarters. The position peaked at $1.42M in Q2 2018. 32 funds tracked by Wall St. Rank hold VGI as of Q1 2020.

  • Ameriprise reported no remaining Virtus Global Multi-Sector Income Fund position as of Q1 2020 after selling out during the quarter.
  • Ameriprise sold 139 Virtus Global Multi-Sector Income Fund shares in Q1 2020, an estimated $275K.
  • Ameriprise first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2014 and held it in 13 quarters.
  • Ameriprise's Virtus Global Multi-Sector Income Fund position peaked at $1.42M in Q2 2018.
  • 32 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2020.

Based on Ameriprise's 13F filing for Q1 2020, filed 15 May 2020.