DAM
VGI

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

Delta Asset 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
2022
Q1 		– Sell
-650
Closed -$7K – 570
2021
Q4 		$7K Buy
+650
New +$7.57K ﹤0.01% 514

Other funds holding VGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Delta Asset Management's VGI Position: Q1 2022 in Review

Delta Asset Management sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q1 2022, closing a stake of 650 shares — an estimated $7K sold.

Delta Asset Management first reported a position in VGI in Q4 2021 and held it in 1 quarter. The position peaked at $7K in Q4 2021. 26 funds tracked by Wall St. Rank hold VGI as of Q1 2022.

  • Delta Asset Management reported no remaining Virtus Global Multi-Sector Income Fund position as of Q1 2022 after selling out during the quarter.
  • Delta Asset Management sold 650 Virtus Global Multi-Sector Income Fund shares in Q1 2022, an estimated $7K.
  • Delta Asset Management first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2021 and held it in 1 quarter.
  • Delta Asset Management's Virtus Global Multi-Sector Income Fund position peaked at $7K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.