KIM
VGI

Karpus Investment Management’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Karpus Investment 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
Q2 		– Sell
-306,029
Closed -$4.95M – 165
2017
Q1 		$4.95M Sell
306,029
-354,002
-54% -$5.64M 0.26% 79
2016
Q4 		$10.1M Buy
660,031
+349,037
+112% +$5.34M 0.58% 61
2016
Q3 		$4.94M Sell
310,994
-124,905
-29% -$1.96M 0.26% 84
2016
Q2 		$6.61M Buy
435,899
+335,899
+336% +$4.91M 0.34% 78
2016
Q1 		$1.42M Buy
+100,000
New +$1.33M 0.06% 126

Other funds holding VGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Karpus Investment Management's VGI Position: Q2 2017 in Review

Karpus Investment Management sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q2 2017, closing a stake of 306,029 shares — an estimated $4.95M sold.

Karpus Investment Management first reported a position in VGI in Q1 2016 and held it in 5 quarters. The position peaked at $10.1M in Q4 2016. 28 funds tracked by Wall St. Rank hold VGI as of Q2 2017.

  • Karpus Investment Management reported no remaining Virtus Global Multi-Sector Income Fund position as of Q2 2017 after selling out during the quarter.
  • Karpus Investment Management sold 306,029 Virtus Global Multi-Sector Income Fund shares in Q2 2017, an estimated $4.95M.
  • Karpus Investment Management first reported a position in Virtus Global Multi-Sector Income Fund in Q1 2016 and held it in 5 quarters.
  • Karpus Investment Management's Virtus Global Multi-Sector Income Fund position peaked at $10.1M in Q4 2016.
  • 28 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2017.

Based on Karpus Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.