PAG
VGI

Private Advisor Group’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-2,380
Closed -$26K – 3352
2020
Q2 		$26K Buy
+2,380
New +$24.6K ﹤0.01% 2448

Other funds holding VGI

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $147M AUM 20.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Private Advisor Group's VGI Position: Q3 2020 in Review

Private Advisor Group sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q3 2020, closing a stake of 2,380 shares — an estimated $26K sold.

Private Advisor Group first reported a position in VGI in Q2 2020 and held it in 1 quarter. The position peaked at $26K in Q2 2020. 29 funds tracked by Wall St. Rank hold VGI as of Q3 2020.

  • Private Advisor Group reported no remaining Virtus Global Multi-Sector Income Fund position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 2,380 Virtus Global Multi-Sector Income Fund shares in Q3 2020, an estimated $26K.
  • Private Advisor Group first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Virtus Global Multi-Sector Income Fund position peaked at $26K in Q2 2020.
  • 29 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.