Rockefeller Capital Management
VGI

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

Rockefeller 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
2022
Q3 		– Sell
-23
Closed – – 4405
2022
Q2 		$0 Buy
+23
New +$204 ﹤0.01% 4411
2019
Q4 		– Sell
-91
Closed -$1K – 2216
2019
Q3 		$1K Buy
+91
New +$1.16K ﹤0.01% 1881

Other funds holding VGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Rockefeller Capital Management's VGI Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q3 2022, closing a stake of 23 shares.

Rockefeller Capital Management first reported a position in VGI in Q3 2019 and held it in 2 quarters. The position peaked at $1K in Q3 2019. 33 funds tracked by Wall St. Rank hold VGI as of Q3 2022.

  • Rockefeller Capital Management reported no remaining Virtus Global Multi-Sector Income Fund position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 23 Virtus Global Multi-Sector Income Fund shares in Q3 2022.
  • Rockefeller Capital Management first reported a position in Virtus Global Multi-Sector Income Fund in Q3 2019 and held it in 2 quarters.
  • Rockefeller Capital Management's Virtus Global Multi-Sector Income Fund position peaked at $1K in Q3 2019.
  • 33 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.