DA
VGI

Doliver Advisors’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Doliver Advisors’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
2019
Q1 		– Sell
-11,698
Closed -$130K – 170
2018
Q4 		$130K Sell
11,698
-7,866
-40% -$93.6K 0.06% 123
2018
Q3 		$259K Buy
+19,564
New +$262K 0.11% 120
2016
Q2 		– Sell
-19,676
Closed -$279K – 219
2016
Q1 		$279K Sell
19,676
-6,530
-25% -$86.7K 0.25% 104
2015
Q4 		$370K Sell
26,206
-6,273
-19% -$90.2K 0.29% 83
2015
Q3 		$464K Buy
32,479
+16,237
+100% +$244K 0.34% 89
2015
Q2 		$255K Buy
+16,242
New +$270K 0.17% 186
2015
Q1 		– Sell
-44,139
Closed -$699K – 293
2014
Q4 		$699K Buy
44,139
+18,492
+72% +$306K 0.49% 69
2014
Q3 		$438K Sell
25,647
-10,534
-29% -$185K 0.3% 128
2014
Q2 		$646K Sell
36,181
-35,022
-49% -$613K 0.56% 54
2014
Q1 		$1.2M Buy
71,203
+34,011
+91% +$572K 0.79% 32
2013
Q4 		$629K Buy
37,192
+17,113
+85% +$290K 0.4% 100
2013
Q3 		$341K Buy
+20,079
New +$342K 0.21% 195

Other funds holding VGI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Doliver Advisors's VGI Position: Q1 2019 in Review

Doliver Advisors sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q1 2019, closing a stake of 11,698 shares — an estimated $130K sold.

Doliver Advisors first reported a position in VGI in Q3 2013 and held it in 12 quarters. The position peaked at $1.2M in Q1 2014. 27 funds tracked by Wall St. Rank hold VGI as of Q1 2019.

  • Doliver Advisors reported no remaining Virtus Global Multi-Sector Income Fund position as of Q1 2019 after selling out during the quarter.
  • Doliver Advisors sold 11,698 Virtus Global Multi-Sector Income Fund shares in Q1 2019, an estimated $130K.
  • Doliver Advisors first reported a position in Virtus Global Multi-Sector Income Fund in Q3 2013 and held it in 12 quarters.
  • Doliver Advisors's Virtus Global Multi-Sector Income Fund position peaked at $1.2M in Q1 2014.
  • 27 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2019.

Based on Doliver Advisors's 13F filing for Q1 2019, filed 13 May 2019.