RCM
VGI

Rivernorth Capital Management’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Rivernorth Capital 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
2024
Q4 		– Sell
-83,887
Closed -$679K – 434
2024
Q3 		$679K Sell
83,887
-62,000
-42% -$484K 0.03% 194
2024
Q2 		$1.1M Hold
145,887
– – 0.05% 190
2024
Q1 		$1.12M Hold
145,887
– – 0.05% 194
2023
Q4 		$1.14M Hold
145,887
– – 0.05% 197
2023
Q3 		$1.07M Buy
145,887
+22,544
+18% +$171K 0.06% 221
2023
Q2 		$921K Buy
123,343
+6,406
+5% +$48.8K 0.05% 232
2023
Q1 		$906K Buy
+116,937
New +$935K 0.04% 282
2019
Q1 		– Sell
-69,453
Closed -$764K – 277
2018
Q4 		$764K Buy
+69,453
New +$826K 0.05% 204
2017
Q1 		– Sell
-250,676
Closed -$3.84M – 163
2016
Q4 		$3.84M Buy
250,676
+55,922
+29% +$855K 0.25% 99
2016
Q3 		$3.1M Sell
194,754
-137,105
-41% -$2.16M 0.22% 105
2016
Q2 		$5.03M Sell
331,859
-4,816
-1% -$70.4K 0.33% 89
2016
Q1 		$4.77M Hold
336,675
– – 0.29% 97
2015
Q4 		$4.76M Hold
336,675
– – 0.27% 102
2015
Q3 		$4.81M Hold
336,675
– – 0.3% 102
2015
Q2 		$5.28M Hold
336,675
– – 0.33% 91
2015
Q1 		$5.63M Buy
336,675
+15,000
+5% +$241K 0.38% 85
2014
Q4 		$5.1M Hold
321,675
– – 0.34% 87
2014
Q3 		$5.49M Buy
321,675
+817
+0.3% +$14.3K 0.44% 74
2014
Q2 		$5.73M Sell
320,858
-16,752
-5% -$293K 0.46% 71
2014
Q1 		$5.71M Buy
337,610
+4,000
+1% +$67.2K 0.46% 70
2013
Q4 		$5.64M Buy
333,610
+43,953
+15% +$744K 0.43% 77
2013
Q3 		$4.92M Buy
289,657
+52,182
+22% +$889K 0.52% 61
2013
Q2 		$4.14M Buy
+237,475
New +$4.46M 0.46% 67

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Rivernorth Capital Management's VGI Position: Q4 2024 in Review

Rivernorth Capital Management sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q4 2024, closing a stake of 83,887 shares — an estimated $679K sold.

Rivernorth Capital Management first reported a position in VGI in Q2 2013 and held it in 23 quarters. The position peaked at $5.73M in Q2 2014. 35 funds tracked by Wall St. Rank hold VGI as of Q4 2024.

  • Rivernorth Capital Management reported no remaining Virtus Global Multi-Sector Income Fund position as of Q4 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 83,887 Virtus Global Multi-Sector Income Fund shares in Q4 2024, an estimated $679K.
  • Rivernorth Capital Management first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2013 and held it in 23 quarters.
  • Rivernorth Capital Management's Virtus Global Multi-Sector Income Fund position peaked at $5.73M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q4 2024.

Based on Rivernorth Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.