Creative Planning
VGI

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

Creative Planning’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
2022
Q4 		– Sell
-10,468
Closed -$78K – 2617
2022
Q3 		$78K Sell
10,468
-1,012
-9% -$8.42K ﹤0.01% 2069
2022
Q2 		$95K Buy
+11,480
New +$102K ﹤0.01% 1977
2013
Q3 		– Sell
-1,069
Closed -$19K – 3365
2013
Q2 		$19K Buy
+1,069
New +$20.1K ﹤0.01% 1966

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
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Creative Planning's VGI Position: Q4 2022 in Review

Creative Planning sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q4 2022, closing a stake of 10,468 shares — an estimated $78K sold.

Creative Planning first reported a position in VGI in Q2 2013 and held it in 3 quarters. The position peaked at $95K in Q2 2022. 28 funds tracked by Wall St. Rank hold VGI as of Q4 2022.

  • Creative Planning reported no remaining Virtus Global Multi-Sector Income Fund position as of Q4 2022 after selling out during the quarter.
  • Creative Planning sold 10,468 Virtus Global Multi-Sector Income Fund shares in Q4 2022, an estimated $78K.
  • Creative Planning first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2013 and held it in 3 quarters.
  • Creative Planning's Virtus Global Multi-Sector Income Fund position peaked at $95K in Q2 2022.
  • 28 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q4 2022.

Based on Creative Planning's 13F filing for Q4 2022, filed 10 Feb 2023.