Mariner Investment Group’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Mariner Investment Group’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 Q2	–	Sell	-65,127	Closed	-$798K	–	84
2019 Q1	$798K	Hold	65,127	–	–	1.08%	35
2018 Q4	$722K	Buy	+65,127	New	+$775K	1.01%	39
2015 Q1	–	Sell	-91,723	Closed	-$1.45M	–	244
2014 Q4	$1.45M	Sell	91,723 -63,277	-41%	-$1.05M	0.25%	96
2014 Q3	$2.65M	Sell	155,000 -51,234	-25%	-$899K	0.55%	44
2014 Q2	$3.68M	Buy	206,234 +27,164	+15%	+$475K	0.71%	36
2014 Q1	$3.03M	Buy	179,070 +37,337	+26%	+$628K	0.66%	36
2013 Q4	$2.4M	Buy	+141,733	New	+$2.4M	0.36%	59

Other funds holding VGI

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Mariner Investment Group's VGI Position: Q2 2019 in Review

Mariner Investment Group sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q2 2019, closing a stake of 65,127 shares — an estimated $798K sold.

Mariner Investment Group first reported a position in VGI in Q4 2013 and held it in 7 quarters. The position peaked at $3.68M in Q2 2014. 24 funds tracked by Wall St. Rank hold VGI as of Q2 2019.

Mariner Investment Group reported no remaining Virtus Global Multi-Sector Income Fund position as of Q2 2019 after selling out during the quarter.
Mariner Investment Group sold 65,127 Virtus Global Multi-Sector Income Fund shares in Q2 2019, an estimated $798K.
Mariner Investment Group first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2013 and held it in 7 quarters.
Mariner Investment Group's Virtus Global Multi-Sector Income Fund position peaked at $3.68M in Q2 2014.
24 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2019.

Based on Mariner Investment Group's 13F filing for Q2 2019, filed 6 Aug 2019.