Barclays
VGI

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

Barclays’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
Q4 		– Sell
-127
Closed -$2K – 5165
2020
Q3 		$2K Buy
+127
New +$1.44K ﹤0.01% 5133

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Barclays's VGI Position: Q4 2020 in Review

Barclays sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q4 2020, closing a stake of 127 shares — an estimated $2K sold.

Barclays first reported a position in VGI in Q3 2020 and held it in 1 quarter. The position peaked at $2K in Q3 2020. 32 funds tracked by Wall St. Rank hold VGI as of Q4 2020.

  • Barclays reported no remaining Virtus Global Multi-Sector Income Fund position as of Q4 2020 after selling out during the quarter.
  • Barclays sold 127 Virtus Global Multi-Sector Income Fund shares in Q4 2020, an estimated $2K.
  • Barclays first reported a position in Virtus Global Multi-Sector Income Fund in Q3 2020 and held it in 1 quarter.
  • Barclays's Virtus Global Multi-Sector Income Fund position peaked at $2K in Q3 2020.
  • 32 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.