CA
VGI

Calton & Associates’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-3,606
Closed -$56K – 1231
2017
Q4 		$56K Buy
+3,606
New +$65.1K 0.01% 656

Other funds holding VGI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Calton & Associates's VGI Position: Q1 2018 in Review

Calton & Associates sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q1 2018, closing a stake of 3,606 shares — an estimated $56K sold.

Calton & Associates first reported a position in VGI in Q4 2017 and held it in 1 quarter. The position peaked at $56K in Q4 2017. 27 funds tracked by Wall St. Rank hold VGI as of Q1 2018.

  • Calton & Associates reported no remaining Virtus Global Multi-Sector Income Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 3,606 Virtus Global Multi-Sector Income Fund shares in Q1 2018, an estimated $56K.
  • Calton & Associates first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Virtus Global Multi-Sector Income Fund position peaked at $56K in Q4 2017.
  • 27 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.