FIA
VGI

FNY Investment Advisers’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

FNY Investment Advisers’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
2021
Q1 		– Sell
-3,095
Closed -$37K – 1024
2020
Q4 		$37K Buy
+3,095
New +$35K 0.01% 442

Other funds holding VGI

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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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FNY Investment Advisers's VGI Position: Q1 2021 in Review

FNY Investment Advisers sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q1 2021, closing a stake of 3,095 shares — an estimated $37K sold.

FNY Investment Advisers first reported a position in VGI in Q4 2020 and held it in 1 quarter. The position peaked at $37K in Q4 2020. 33 funds tracked by Wall St. Rank hold VGI as of Q1 2021.

  • FNY Investment Advisers reported no remaining Virtus Global Multi-Sector Income Fund position as of Q1 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 3,095 Virtus Global Multi-Sector Income Fund shares in Q1 2021, an estimated $37K.
  • FNY Investment Advisers first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2020 and held it in 1 quarter.
  • FNY Investment Advisers's Virtus Global Multi-Sector Income Fund position peaked at $37K in Q4 2020.
  • 33 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2021.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.