FHA
VGI

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

Flagship Harbor 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
2020
Q3 		– Sell
-125
Closed -$1K – 2168
2020
Q2 		$1K Hold
125
– – ﹤0.01% 1962
2020
Q1 		$1K Sell
125
-425
-77% -$5.15K ﹤0.01% 1811
2019
Q4 		$7K Sell
550
-1,775
-76% -$22.6K ﹤0.01% 1451
2019
Q3 		$29K Hold
2,325
– – 0.01% 959
2019
Q2 		$29K Hold
2,325
– – 0.01% 940
2019
Q1 		$28K Hold
2,325
– – 0.01% 949
2018
Q4 		$25K Buy
+2,325
New +$27.7K 0.01% 931

Other funds holding VGI

CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $165M AUM 23.53% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Flagship Harbor Advisors's VGI Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q3 2020, closing a stake of 125 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in VGI in Q4 2018 and held it in 7 quarters. The position peaked at $29K in Q3 2019. 29 funds tracked by Wall St. Rank hold VGI as of Q3 2020.

  • Flagship Harbor Advisors reported no remaining Virtus Global Multi-Sector Income Fund position as of Q3 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 125 Virtus Global Multi-Sector Income Fund shares in Q3 2020, an estimated $1K.
  • Flagship Harbor Advisors first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2018 and held it in 7 quarters.
  • Flagship Harbor Advisors's Virtus Global Multi-Sector Income Fund position peaked at $29K in Q3 2019.
  • 29 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.