LTFS
VGI

Ladenburg Thalmann Financial Services’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$502K Buy
40,126
+10,705
+36% +$136K ﹤0.01% 1818
2019
Q3 		$371K Buy
29,421
+12,885
+78% +$164K ﹤0.01% 1998
2019
Q2 		$209K Sell
16,536
-125
-0.8% -$1.56K ﹤0.01% 2443
2019
Q1 		$204K Buy
16,661
+1,400
+9% +$16.9K ﹤0.01% 2381
2018
Q4 		$169K Sell
15,261
-2,211
-13% -$26.3K ﹤0.01% 2356
2018
Q3 		$231K Buy
17,472
+4,536
+35% +$60.7K ﹤0.01% 2199
2018
Q2 		$198K Hold
12,936
– – ﹤0.01% 2241
2018
Q1 		$198K Buy
12,936
+3,223
+33% +$49.9K ﹤0.01% 2241
2017
Q4 		$170K Buy
9,713
+2,942
+43% +$53.1K ﹤0.01% 2328
2017
Q3 		$123K Buy
6,771
+1,415
+26% +$24.5K ﹤0.01% 2470
2017
Q2 		$92K Buy
5,356
+1,040
+24% +$17.4K ﹤0.01% 2565
2017
Q1 		$70K Sell
4,316
-2,420
-36% -$38.5K ﹤0.01% 2651
2016
Q4 		$103K Sell
6,736
-4,770
-41% -$72.9K ﹤0.01% 2307
2016
Q3 		$183K Buy
11,506
+3,175
+38% +$49.9K ﹤0.01% 1817
2016
Q2 		$126K Sell
8,331
-2,972
-26% -$43.5K ﹤0.01% 1988
2016
Q1 		$160K Buy
11,303
+10,437
+1,205% +$139K ﹤0.01% 1761
2015
Q4 		$12K Buy
+866
New +$12.5K ﹤0.01% 3583

Other funds holding VGI

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $165M AUM 23.53% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VGI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Virtus Global Multi-Sector Income Fund (VGI) stake by 36% in Q4 2019, buying an estimated $136K and bringing the position to 40,126 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Ladenburg Thalmann Financial Services first reported a position in VGI in Q4 2015 and has held it in 17 quarters since. 27 funds tracked by Wall St. Rank hold VGI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 40,126 shares of Virtus Global Multi-Sector Income Fund worth $502K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 10,705 Virtus Global Multi-Sector Income Fund shares in Q4 2019, an estimated $136K.
  • Virtus Global Multi-Sector Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1818 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2015 and has held it in 17 quarters since.
  • 27 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.