PA
VGI

Parallel Advisors’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Parallel Advisors’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
Q2 		– Sell
-50
Closed -$388 – 3530
2023
Q1 		$388 Buy
+50
New +$400 ﹤0.01% 3175

Other funds holding VGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
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
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Parallel Advisors's VGI Position: Q2 2023 in Review

Parallel Advisors sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q2 2023, closing a stake of 50 shares — an estimated $388 sold.

Parallel Advisors first reported a position in VGI in Q1 2023 and held it in 1 quarter. The position peaked at $388 in Q1 2023. 32 funds tracked by Wall St. Rank hold VGI as of Q2 2023.

  • Parallel Advisors reported no remaining Virtus Global Multi-Sector Income Fund position as of Q2 2023 after selling out during the quarter.
  • Parallel Advisors sold 50 Virtus Global Multi-Sector Income Fund shares in Q2 2023, an estimated $388.
  • Parallel Advisors first reported a position in Virtus Global Multi-Sector Income Fund in Q1 2023 and held it in 1 quarter.
  • Parallel Advisors's Virtus Global Multi-Sector Income Fund position peaked at $388 in Q1 2023.
  • 32 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2023.

Based on Parallel Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.