IAA
VGI

Independent Advisor Alliance’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Independent Advisor Alliance’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
Q1 		– Sell
-12,433
Closed -$155K – 841
2019
Q4 		$155K Buy
+12,433
New +$158K 0.01% 843

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 $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Independent Advisor Alliance's VGI Position: Q1 2020 in Review

Independent Advisor Alliance sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q1 2020, closing a stake of 12,433 shares — an estimated $155K sold.

Independent Advisor Alliance first reported a position in VGI in Q4 2019 and held it in 1 quarter. The position peaked at $155K in Q4 2019. 32 funds tracked by Wall St. Rank hold VGI as of Q1 2020.

  • Independent Advisor Alliance reported no remaining Virtus Global Multi-Sector Income Fund position as of Q1 2020 after selling out during the quarter.
  • Independent Advisor Alliance sold 12,433 Virtus Global Multi-Sector Income Fund shares in Q1 2020, an estimated $155K.
  • Independent Advisor Alliance first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2019 and held it in 1 quarter.
  • Independent Advisor Alliance's Virtus Global Multi-Sector Income Fund position peaked at $155K in Q4 2019.
  • 32 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2020.

Based on Independent Advisor Alliance's 13F filing for Q1 2020, filed 14 May 2020.