SG Americas Securities
VGI

SG Americas Securities’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

SG Americas Securities’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
2018
Q4 		– Sell
-24,366
Closed -$322K – 3357
2018
Q3 		$322K Buy
+24,366
New +$326K ﹤0.01% 2329
2016
Q2 		– Sell
-10,567
Closed -$150K – 3003
2016
Q1 		$150K Buy
10,567
+200
+2% +$2.65K ﹤0.01% 2368
2015
Q4 		$146K Buy
+10,367
New +$149K ﹤0.01% 2254
2015
Q1 		– Sell
-21,495
Closed -$341K – 3084
2014
Q4 		$341K Buy
+21,495
New +$356K ﹤0.01% 1956

Other funds holding VGI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities's VGI Position: Q4 2018 in Review

SG Americas Securities sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q4 2018, closing a stake of 24,366 shares — an estimated $322K sold.

SG Americas Securities first reported a position in VGI in Q4 2014 and held it in 4 quarters. The position peaked at $341K in Q4 2014. 34 funds tracked by Wall St. Rank hold VGI as of Q4 2018.

  • SG Americas Securities reported no remaining Virtus Global Multi-Sector Income Fund position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 24,366 Virtus Global Multi-Sector Income Fund shares in Q4 2018, an estimated $322K.
  • SG Americas Securities first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2014 and held it in 4 quarters.
  • SG Americas Securities's Virtus Global Multi-Sector Income Fund position peaked at $341K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.