GAM
VGI

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

Gemmer 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
2017
Q4 		– Sell
-200
Closed -$4K – 1262
2017
Q3 		$4K Hold
200
– – ﹤0.01% 1055
2017
Q2 		$3K Hold
200
– – ﹤0.01% 1143
2017
Q1 		$3K Buy
+200
New +$3.18K ﹤0.01% 1134

Other funds holding VGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Gemmer Asset Management's VGI Position: Q4 2017 in Review

Gemmer Asset Management sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q4 2017, closing a stake of 200 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in VGI in Q1 2017 and held it in 3 quarters. The position peaked at $4K in Q3 2017. 31 funds tracked by Wall St. Rank hold VGI as of Q4 2017.

  • Gemmer Asset Management reported no remaining Virtus Global Multi-Sector Income Fund position as of Q4 2017 after selling out during the quarter.
  • Gemmer Asset Management sold 200 Virtus Global Multi-Sector Income Fund shares in Q4 2017, an estimated $4K.
  • Gemmer Asset Management first reported a position in Virtus Global Multi-Sector Income Fund in Q1 2017 and held it in 3 quarters.
  • Gemmer Asset Management's Virtus Global Multi-Sector Income Fund position peaked at $4K in Q3 2017.
  • 31 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q4 2017.

Based on Gemmer Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.