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 – 2174
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 $2.1B AUM 21.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $147M AUM 20.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return