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

Saba 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
2023 Q3	–	Sell	-27,375	Closed	-$204K	–	591
2023 Q2	$204K	Hold	27,375	–	–	0.01%	330
2023 Q1	$212K	Sell	27,375 -24,571	-47%	-$197K	﹤0.01%	433
2022 Q4	$403K	Buy	51,946 +18,946	+57%	+$146K	0.01%	556
2022 Q3	$247K	Hold	33,000	–	–	﹤0.01%	723
2022 Q2	$273K	Buy	+33,000	New	+$293K	﹤0.01%	756
2020 Q2	–	Sell	-128,486	Closed	-$1.24M	–	154
2020 Q1	$1.24M	Buy	+128,486	New	+$1.56M	0.07%	116
2019 Q1	–	Sell	-32,528	Closed	-$360K	–	157
2018 Q4	$360K	Buy	+32,528	New	+$387K	0.01%	146
2017 Q1	–	Sell	-33,247	Closed	-$510K	–	110
2016 Q4	$510K	Hold	33,247	–	–	0.05%	76
2016 Q3	$528K	Sell	33,247 -99,621	-75%	-$1.57M	0.05%	76
2016 Q2	$2.01M	Sell	132,868 -24,573	-16%	-$359K	0.18%	57
2016 Q1	$2.23M	Buy	+157,441	New	+$2.09M	0.22%	66
2015 Q2	–	Sell	-15,932	Closed	-$266K	–	150
2015 Q1	$266K	Sell	15,932 -35,952	-69%	-$577K	0.03%	120
2014 Q4	$822K	Sell	51,884 -3,700	-7%	-$61.2K	0.07%	122
2014 Q3	$949K	Hold	55,584	–	–	0.05%	157
2014 Q2	$993K	Sell	55,584 -11,840	-18%	-$207K	0.05%	157
2014 Q1	$1.14M	Hold	67,424	–	–	0.06%	161
2013 Q4	$1.14M	Buy	+67,424	New	+$1.14M	0.07%	148

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

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

RCM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Saba Capital Management's VGI Position: Q3 2023 in Review

Saba Capital Management sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q3 2023, closing a stake of 27,375 shares — an estimated $204K sold.

Saba Capital Management first reported a position in VGI in Q4 2013 and held it in 17 quarters. The position peaked at $2.23M in Q1 2016. 30 funds tracked by Wall St. Rank hold VGI as of Q3 2023.

Saba Capital Management reported no remaining Virtus Global Multi-Sector Income Fund position as of Q3 2023 after selling out during the quarter.
Saba Capital Management sold 27,375 Virtus Global Multi-Sector Income Fund shares in Q3 2023, an estimated $204K.
Saba Capital Management first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2013 and held it in 17 quarters.
Saba Capital Management's Virtus Global Multi-Sector Income Fund position peaked at $2.23M in Q1 2016.
30 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q3 2023.

Based on Saba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.