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

Robinson 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
2016 Q4	–	Sell	-15,000	Closed	-$238K	–	111
2016 Q3	$238K	Hold	15,000	–	–	0.12%	92
2016 Q2	$227K	Hold	15,000	–	–	0.13%	103
2016 Q1	$213K	Buy	+15,000	New	+$199K	0.16%	90
2014 Q3	–	Sell	-44,843	Closed	-$777K	–	59
2014 Q2	$777K	Sell	44,843 -1,036	-2%	-$18.1K	1.2%	28
2014 Q1	$775K	Buy	+45,879	New	+$771K	1.15%	25

Other funds holding VGI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CWA

Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Robinson Capital Management's VGI Position: Q4 2016 in Review

Robinson Capital Management sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q4 2016, closing a stake of 15,000 shares — an estimated $238K sold.

Robinson Capital Management first reported a position in VGI in Q1 2014 and held it in 5 quarters. The position peaked at $777K in Q2 2014. 27 funds tracked by Wall St. Rank hold VGI as of Q4 2016.

Robinson Capital Management reported no remaining Virtus Global Multi-Sector Income Fund position as of Q4 2016 after selling out during the quarter.
Robinson Capital Management sold 15,000 Virtus Global Multi-Sector Income Fund shares in Q4 2016, an estimated $238K.
Robinson Capital Management first reported a position in Virtus Global Multi-Sector Income Fund in Q1 2014 and held it in 5 quarters.
Robinson Capital Management's Virtus Global Multi-Sector Income Fund position peaked at $777K in Q2 2014.
27 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q4 2016.

Based on Robinson Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.