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

IFP 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
2023 Q1	–	Sell	-17	Closed	-$1K	–	4408
2022 Q4	$1K	Hold	17	–	–	﹤0.01%	4499
2022 Q3	$1K	Sell	17 -4	-19%	-$33	﹤0.01%	4694
2022 Q2	$1K	Hold	21	–	–	﹤0.01%	4464
2022 Q1	$1K	Buy	+21	New	+$215	﹤0.01%	4462
2018 Q3	–	Sell	-1,051	Closed	-$14K	–	4032
2018 Q2	$14K	Hold	1,051	–	–	﹤0.01%	2705
2018 Q1	$18K	Hold	1,051	–	–	﹤0.01%	2460
2017 Q4	$18K	Hold	1,051	–	–	﹤0.01%	2496
2017 Q3	$19K	Buy	1,051 +243	+30%	+$4.21K	﹤0.01%	2634
2017 Q2	$14K	Buy	+808	New	+$13.5K	﹤0.01%	2818

Other funds holding VGI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

IFP Advisors's VGI Position: Q1 2023 in Review

IFP Advisors sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q1 2023, closing a stake of 17 shares — an estimated $1K sold.

IFP Advisors first reported a position in VGI in Q2 2017 and held it in 9 quarters. The position peaked at $19K in Q3 2017. 29 funds tracked by Wall St. Rank hold VGI as of Q1 2023.

IFP Advisors reported no remaining Virtus Global Multi-Sector Income Fund position as of Q1 2023 after selling out during the quarter.
IFP Advisors sold 17 Virtus Global Multi-Sector Income Fund shares in Q1 2023, an estimated $1K.
IFP Advisors first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2017 and held it in 9 quarters.
IFP Advisors's Virtus Global Multi-Sector Income Fund position peaked at $19K in Q3 2017.
29 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2023.

Based on IFP Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.