Mid Atlantic Financial Management’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$1.17M	Buy	98,954 +29,150	+42%	+$347K	0.08%	215
2021 Q2	$833K	Buy	69,804 +14,904	+27%	+$180K	0.06%	301
2021 Q1	$653K	Buy	54,900 +29,000	+112%	+$345K	0.05%	363
2020 Q4	$314K	Buy	25,900 +2,500	+11%	+$28.3K	0.02%	558
2020 Q3	$260K	Buy	23,400 +6,200	+36%	+$70.3K	0.02%	574
2020 Q2	$191K	Buy	17,200 +2,200	+15%	+$22.8K	0.02%	639
2020 Q1	$145K	Sell	15,000 -57,400	-79%	-$695K	0.02%	597
2019 Q4	$905K	Buy	72,400 +6,800	+10%	+$86.5K	0.08%	246
2019 Q3	$827K	Buy	65,600 +6,500	+11%	+$82.8K	0.09%	246
2019 Q2	$748K	Buy	59,100 +2,700	+5%	+$33.7K	0.08%	276
2019 Q1	$691K	Buy	56,400 +14,700	+35%	+$177K	0.08%	293
2018 Q4	$462K	Buy	+41,700	New	+$496K	0.06%	356

Other funds holding VGI

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

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

SFS

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Mid Atlantic Financial Management's VGI Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Virtus Global Multi-Sector Income Fund (VGI) stake by 42% in Q3 2021, buying an estimated $347K and bringing the position to 98,954 shares worth $1.17M. The position accounts for 0.08% of the portfolio, ranked #215.

Mid Atlantic Financial Management first reported a position in VGI in Q4 2018 and has held it in 12 quarters since. 28 funds tracked by Wall St. Rank hold VGI as of Q3 2021.

Mid Atlantic Financial Management held 98,954 shares of Virtus Global Multi-Sector Income Fund worth $1.17M as of Q3 2021.
Mid Atlantic Financial Management bought 29,150 Virtus Global Multi-Sector Income Fund shares in Q3 2021, an estimated $347K.
Virtus Global Multi-Sector Income Fund made up 0.08% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #215 holding.
Mid Atlantic Financial Management first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2018 and has held it in 12 quarters since.
28 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.