SSB
VGI

Sandy Spring Bank’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Sandy Spring Bank’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
2013
Q4 		– Sell
-1,600
Closed -$27K – 693
2013
Q3 		$27K Buy
+1,600
New +$27.3K ﹤0.01% 422

Other funds holding VGI

U
UBS Zurich, Switzerland $136B AUM 16.36% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Sandy Spring Bank's VGI Position: Q4 2013 in Review

Sandy Spring Bank sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q4 2013, closing a stake of 1,600 shares — an estimated $27K sold.

Sandy Spring Bank first reported a position in VGI in Q3 2013 and held it in 1 quarter. The position peaked at $27K in Q3 2013. 21 funds tracked by Wall St. Rank hold VGI as of Q4 2013.

  • Sandy Spring Bank reported no remaining Virtus Global Multi-Sector Income Fund position as of Q4 2013 after selling out during the quarter.
  • Sandy Spring Bank sold 1,600 Virtus Global Multi-Sector Income Fund shares in Q4 2013, an estimated $27K.
  • Sandy Spring Bank first reported a position in Virtus Global Multi-Sector Income Fund in Q3 2013 and held it in 1 quarter.
  • Sandy Spring Bank's Virtus Global Multi-Sector Income Fund position peaked at $27K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q4 2013.

Based on Sandy Spring Bank's 13F filing for Q4 2013, filed 11 Feb 2014.