BFM
VGI

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

Boothbay Fund 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
2016
Q1 		– Sell
-19,912
Closed -$281K – 554
2015
Q4 		$281K Buy
+19,912
New +$286K 0.12% 289
2015
Q1 		– Sell
-18,153
Closed -$288K – 421
2014
Q4 		$288K Buy
+18,153
New +$300K 0.22% 150

Other funds holding VGI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's VGI Position: Q1 2016 in Review

Boothbay Fund Management sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q1 2016, closing a stake of 19,912 shares — an estimated $281K sold.

Boothbay Fund Management first reported a position in VGI in Q4 2014 and held it in 2 quarters. The position peaked at $288K in Q4 2014. 31 funds tracked by Wall St. Rank hold VGI as of Q1 2016.

  • Boothbay Fund Management reported no remaining Virtus Global Multi-Sector Income Fund position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 19,912 Virtus Global Multi-Sector Income Fund shares in Q1 2016, an estimated $281K.
  • Boothbay Fund Management first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2014 and held it in 2 quarters.
  • Boothbay Fund Management's Virtus Global Multi-Sector Income Fund position peaked at $288K in Q4 2014.
  • 31 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.