LSC
VGI

Logan Stone Capital’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Logan Stone Capital’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
-50,751
Closed -$393K – 205
2022
Q4 		$393K Buy
+50,751
New +$391K 0.15% 155
2022
Q3 		– Sell
-20,318
Closed -$168K – 163
2022
Q2 		$168K Buy
+20,318
New +$180K 0.12% 110

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
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
NA
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Logan Stone Capital's VGI Position: Q1 2023 in Review

Logan Stone Capital sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q1 2023, closing a stake of 50,751 shares — an estimated $393K sold.

Logan Stone Capital first reported a position in VGI in Q2 2022 and held it in 2 quarters. The position peaked at $393K in Q4 2022. 29 funds tracked by Wall St. Rank hold VGI as of Q1 2023.

  • Logan Stone Capital reported no remaining Virtus Global Multi-Sector Income Fund position as of Q1 2023 after selling out during the quarter.
  • Logan Stone Capital sold 50,751 Virtus Global Multi-Sector Income Fund shares in Q1 2023, an estimated $393K.
  • Logan Stone Capital first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2022 and held it in 2 quarters.
  • Logan Stone Capital's Virtus Global Multi-Sector Income Fund position peaked at $393K in Q4 2022.
  • 29 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2023.

Based on Logan Stone Capital's 13F filing for Q1 2023, filed 15 May 2023.