CF
VGI

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

Centaurus Financial’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
2024
Q1 		– Sell
-16,689
Closed -$131K – 856
2023
Q4 		$131K Sell
16,689
-7,648
-31% -$55.4K 0.01% 695
2023
Q3 		$179K Sell
24,337
-3,113
-11% -$23.6K 0.02% 592
2023
Q2 		$205K Sell
27,450
-3,096
-10% -$23.6K 0.02% 577
2023
Q1 		$237K Sell
30,546
-3,300
-10% -$26.4K 0.02% 615
2022
Q4 		$262K Sell
33,846
-916
-3% -$7.06K 0.02% 533
2022
Q3 		$260K Sell
34,762
-363,928
-91% -$3.03M 0.03% 534
2022
Q2 		$3.29M Sell
398,690
-162,674
-29% -$1.44M 0.32% 78
2022
Q1 		$5.57M Sell
561,364
-68,417
-11% -$701K 0.44% 43
2021
Q4 		$7.03M Sell
629,781
-46,984
-7% -$547K 0.53% 35
2021
Q3 		$7.97M Sell
676,765
-15,002
-2% -$178K 0.67% 25
2021
Q2 		$8.26M Sell
691,767
-1,398
-0.2% -$16.9K 0.7% 23
2021
Q1 		$8.24M Buy
693,165
+4,354
+0.6% +$51.9K 0.81% 20
2020
Q4 		$8.34M Buy
688,811
+8,567
+1% +$96.9K 0.88% 18
2020
Q3 		$7.33M Buy
680,244
+35,065
+5% +$397K 1.02% 16
2020
Q2 		$7.18M Buy
645,179
+50,811
+9% +$526K 1.06% 15
2020
Q1 		$5.74M Buy
594,368
+39,343
+7% +$476K 1.15% 15
2019
Q4 		$6.94M Buy
555,025
+106,468
+24% +$1.35M 0.97% 18
2019
Q3 		$5.65M Buy
448,557
+80,998
+22% +$1.03M 0.88% 21
2019
Q2 		$4.65M Buy
367,559
+363,970
+10,141% +$4.54M 0.73% 28
2019
Q1 		$293K Buy
3,589
+1,122
+45% +$13.5K 1.72% 8
2018
Q4 		$223 Buy
2,467
+2,306
+1,432% +$27.4K 1.6% 9
2018
Q3 		$2.13K Sell
161
-22,361
-99% -$299K 0.39% 71
2018
Q2 		$301K Buy
+22,522
New +$329K 0.04% 418

Other funds holding VGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Centaurus Financial's VGI Position: Q1 2024 in Review

Centaurus Financial sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q1 2024, closing a stake of 16,689 shares — an estimated $131K sold.

Centaurus Financial first reported a position in VGI in Q2 2018 and held it in 23 quarters. The position peaked at $8.34M in Q4 2020. 29 funds tracked by Wall St. Rank hold VGI as of Q1 2024.

  • Centaurus Financial reported no remaining Virtus Global Multi-Sector Income Fund position as of Q1 2024 after selling out during the quarter.
  • Centaurus Financial sold 16,689 Virtus Global Multi-Sector Income Fund shares in Q1 2024, an estimated $131K.
  • Centaurus Financial first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2018 and held it in 23 quarters.
  • Centaurus Financial's Virtus Global Multi-Sector Income Fund position peaked at $8.34M in Q4 2020.
  • 29 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.