SCM
VGI

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

Segantii 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
2021
Q2 		– Sell
-97
Closed -$1K – 553
2021
Q1 		$1K Buy
+97
New +$1.16K ﹤0.01% 339

Other funds holding VGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $147M AUM 20.86% 1-Year Est. Return

Segantii Capital Management's VGI Position: Q2 2021 in Review

Segantii Capital Management sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q2 2021, closing a stake of 97 shares — an estimated $1K sold.

Segantii Capital Management first reported a position in VGI in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 28 funds tracked by Wall St. Rank hold VGI as of Q2 2021.

  • Segantii Capital Management reported no remaining Virtus Global Multi-Sector Income Fund position as of Q2 2021 after selling out during the quarter.
  • Segantii Capital Management sold 97 Virtus Global Multi-Sector Income Fund shares in Q2 2021, an estimated $1K.
  • Segantii Capital Management first reported a position in Virtus Global Multi-Sector Income Fund in Q1 2021 and held it in 1 quarter.
  • Segantii Capital Management's Virtus Global Multi-Sector Income Fund position peaked at $1K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2021.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.