RIA
VGI

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

Realta Investment 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
Q2 		– Sell
-15,415
Closed -$149K – 358
2020
Q1 		$149K Buy
15,415
+13,682
+789% +$166K 0.06% 273
2019
Q4 		$22K Buy
1,733
+33
+2% +$420 0.01% 902
2019
Q3 		$21K Buy
+1,700
New +$21.7K 0.01% 914

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $165M AUM 23.53% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Realta Investment Advisors's VGI Position: Q2 2020 in Review

Realta Investment Advisors sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q2 2020, closing a stake of 15,415 shares — an estimated $149K sold.

Realta Investment Advisors first reported a position in VGI in Q3 2019 and held it in 3 quarters. The position peaked at $149K in Q1 2020. 31 funds tracked by Wall St. Rank hold VGI as of Q2 2020.

  • Realta Investment Advisors reported no remaining Virtus Global Multi-Sector Income Fund position as of Q2 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 15,415 Virtus Global Multi-Sector Income Fund shares in Q2 2020, an estimated $149K.
  • Realta Investment Advisors first reported a position in Virtus Global Multi-Sector Income Fund in Q3 2019 and held it in 3 quarters.
  • Realta Investment Advisors's Virtus Global Multi-Sector Income Fund position peaked at $149K in Q1 2020.
  • 31 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2020.

Based on Realta Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.