SWP
VGI

Stratos Wealth Partners’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Stratos Wealth Partners’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
Q2 		– Sell
-1,154
Closed -$18K – 2522
2018
Q1 		$18K Sell
1,154
-19,032
-94% -$295K ﹤0.01% 2058
2017
Q4 		$353K Buy
20,186
+7,159
+55% +$129K 0.02% 653
2017
Q3 		$236K Buy
+13,027
New +$226K 0.01% 786

Other funds holding VGI

LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Stratos Wealth Partners's VGI Position: Q2 2018 in Review

Stratos Wealth Partners sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q2 2018, closing a stake of 1,154 shares — an estimated $18K sold.

Stratos Wealth Partners first reported a position in VGI in Q3 2017 and held it in 3 quarters. The position peaked at $353K in Q4 2017. 30 funds tracked by Wall St. Rank hold VGI as of Q2 2018.

  • Stratos Wealth Partners reported no remaining Virtus Global Multi-Sector Income Fund position as of Q2 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,154 Virtus Global Multi-Sector Income Fund shares in Q2 2018, an estimated $18K.
  • Stratos Wealth Partners first reported a position in Virtus Global Multi-Sector Income Fund in Q3 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Virtus Global Multi-Sector Income Fund position peaked at $353K in Q4 2017.
  • 30 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.