BCA
VGI

Bay Colony Advisors’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Bay Colony 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
2025
Q1 		– Sell
-11,609
Closed -$88.7K – 489
2024
Q4 		$88.7K Sell
11,609
-1,671
-13% -$13.3K 0.01% 443
2024
Q3 		$108K Buy
+13,280
New +$104K 0.02% 416
2018
Q3 		– Sell
-741
Closed -$10K – 859
2018
Q2 		$10K Buy
+741
New +$10.8K 0.01% 657

Other funds holding VGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Bay Colony Advisors's VGI Position: Q1 2025 in Review

Bay Colony Advisors sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q1 2025, closing a stake of 11,609 shares — an estimated $88.7K sold.

Bay Colony Advisors first reported a position in VGI in Q2 2018 and held it in 3 quarters. The position peaked at $108K in Q3 2024. 29 funds tracked by Wall St. Rank hold VGI as of Q1 2025.

  • Bay Colony Advisors reported no remaining Virtus Global Multi-Sector Income Fund position as of Q1 2025 after selling out during the quarter.
  • Bay Colony Advisors sold 11,609 Virtus Global Multi-Sector Income Fund shares in Q1 2025, an estimated $88.7K.
  • Bay Colony Advisors first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2018 and held it in 3 quarters.
  • Bay Colony Advisors's Virtus Global Multi-Sector Income Fund position peaked at $108K in Q3 2024.
  • 29 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2025.

Based on Bay Colony Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.