SFS
VGI

Sowell Financial Services’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Sowell Financial Services’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
-14
Closed – – 2650
2021
Q1 		$0 Sell
14
-1
-7% -$12 ﹤0.01% 3309
2020
Q4 		$0 Hold
15
– – ﹤0.01% 2866
2020
Q3 		$0 Hold
15
– – ﹤0.01% 2720
2020
Q2 		$0 Buy
+15
New +$155 ﹤0.01% 2674

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GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $44.6B AUM 28.94% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $165M AUM 23.53% 1-Year Est. Return

Sowell Financial Services's VGI Position: Q2 2021 in Review

Sowell Financial Services sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q2 2021, closing a stake of 14 shares.

Sowell Financial Services first reported a position in VGI in Q2 2020 and held it in 4 quarters. The position peaked at $0 in Q1 2021. 28 funds tracked by Wall St. Rank hold VGI as of Q2 2021.

  • Sowell Financial Services reported no remaining Virtus Global Multi-Sector Income Fund position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 14 Virtus Global Multi-Sector Income Fund shares in Q2 2021.
  • Sowell Financial Services first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2020 and held it in 4 quarters.
  • Sowell Financial Services's Virtus Global Multi-Sector Income Fund position peaked at $0 in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.