MFG
VGI

Merit Financial Group’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Merit Financial 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
2023
Q1 		– Sell
-45,886
Closed -$356K – 728
2022
Q4 		$356K Hold
45,886
– – 0.01% 499
2022
Q3 		$343K Buy
45,886
+2,858
+7% +$23.8K 0.01% 414
2022
Q2 		$355K Buy
+43,028
New +$382K 0.01% 416

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

Merit Financial Group's VGI Position: Q1 2023 in Review

Merit Financial Group sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q1 2023, closing a stake of 45,886 shares — an estimated $356K sold.

Merit Financial Group first reported a position in VGI in Q2 2022 and held it in 3 quarters. The position peaked at $356K in Q4 2022. 29 funds tracked by Wall St. Rank hold VGI as of Q1 2023.

  • Merit Financial Group reported no remaining Virtus Global Multi-Sector Income Fund position as of Q1 2023 after selling out during the quarter.
  • Merit Financial Group sold 45,886 Virtus Global Multi-Sector Income Fund shares in Q1 2023, an estimated $356K.
  • Merit Financial Group first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2022 and held it in 3 quarters.
  • Merit Financial Group's Virtus Global Multi-Sector Income Fund position peaked at $356K in Q4 2022.
  • 29 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2023.

Based on Merit Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.