RJFSA
VGI

Raymond James Financial Services Advisors’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Raymond James Financial Services 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
2020
Q3 		– Sell
-10,528
Closed -$117K – 2994
2020
Q2 		$117K Sell
10,528
-120,615
-92% -$1.25M ﹤0.01% 2613
2020
Q1 		$1.27M Buy
131,143
+110,813
+545% +$1.34M 0.01% 1097
2019
Q4 		$254K Buy
+20,330
New +$259K ﹤0.01% 2420

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

Raymond James Financial Services Advisors's VGI Position: Q3 2020 in Review

Raymond James Financial Services Advisors sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q3 2020, closing a stake of 10,528 shares — an estimated $117K sold.

Raymond James Financial Services Advisors first reported a position in VGI in Q4 2019 and held it in 3 quarters. The position peaked at $1.27M in Q1 2020. 29 funds tracked by Wall St. Rank hold VGI as of Q3 2020.

  • Raymond James Financial Services Advisors reported no remaining Virtus Global Multi-Sector Income Fund position as of Q3 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,528 Virtus Global Multi-Sector Income Fund shares in Q3 2020, an estimated $117K.
  • Raymond James Financial Services Advisors first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2019 and held it in 3 quarters.
  • Raymond James Financial Services Advisors's Virtus Global Multi-Sector Income Fund position peaked at $1.27M in Q1 2020.
  • 29 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q3 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.