LCM
VGI

Landscape Capital Management’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Landscape Capital 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
2024
Q3 		– Sell
-41,549
Closed -$315K – 909
2024
Q2 		$315K Buy
41,549
+3,396
+9% +$25.3K 0.03% 546
2024
Q1 		$292K Buy
38,153
+13,578
+55% +$104K 0.03% 538
2023
Q4 		$192K Buy
+24,575
New +$178K 0.02% 713
2022
Q4 		– Sell
-16,037
Closed -$120K – 947
2022
Q3 		$120K Sell
16,037
-739
-4% -$6.15K 0.02% 829
2022
Q2 		$139K Buy
16,776
+4,714
+39% +$41.8K 0.02% 765
2022
Q1 		$120K Buy
12,062
+712
+6% +$7.29K 0.02% 819
2021
Q4 		$127K Buy
+11,350
New +$132K 0.02% 720
2021
Q1 		– Sell
-23,738
Closed -$287K – 542
2020
Q4 		$287K Buy
+23,738
New +$269K 0.05% 280
2020
Q2 		– Sell
-56,348
Closed -$544K – 606
2020
Q1 		$544K Buy
+56,348
New +$682K 0.06% 296
2019
Q1 		– Sell
-50,382
Closed -$558K – 863
2018
Q4 		$558K Buy
+50,382
New +$599K 0.05% 431
2016
Q2 		– Sell
-12,943
Closed -$183K – 658
2016
Q1 		$183K Sell
12,943
-12,887
-50% -$171K 0.02% 514
2015
Q4 		$365K Buy
25,830
+9,692
+60% +$139K 0.05% 623
2015
Q3 		$231K Buy
+16,138
New +$243K 0.03% 515

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Landscape Capital Management's VGI Position: Q3 2024 in Review

Landscape Capital Management sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q3 2024, closing a stake of 41,549 shares — an estimated $315K sold.

Landscape Capital Management first reported a position in VGI in Q3 2015 and held it in 13 quarters. The position peaked at $558K in Q4 2018. 30 funds tracked by Wall St. Rank hold VGI as of Q3 2024.

  • Landscape Capital Management reported no remaining Virtus Global Multi-Sector Income Fund position as of Q3 2024 after selling out during the quarter.
  • Landscape Capital Management sold 41,549 Virtus Global Multi-Sector Income Fund shares in Q3 2024, an estimated $315K.
  • Landscape Capital Management first reported a position in Virtus Global Multi-Sector Income Fund in Q3 2015 and held it in 13 quarters.
  • Landscape Capital Management's Virtus Global Multi-Sector Income Fund position peaked at $558K in Q4 2018.
  • 30 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.