TCM
VGI

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

TD 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
2014
Q1 		– Sell
-2,000
Closed -$34K – 174
2013
Q4 		$34K Buy
+2,000
New +$33.9K 0.01% 96

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TD Capital Management's VGI Position: Q1 2014 in Review

TD Capital Management sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q1 2014, closing a stake of 2,000 shares — an estimated $34K sold.

TD Capital Management first reported a position in VGI in Q4 2013 and held it in 1 quarter. The position peaked at $34K in Q4 2013. 21 funds tracked by Wall St. Rank hold VGI as of Q1 2014.

  • TD Capital Management reported no remaining Virtus Global Multi-Sector Income Fund position as of Q1 2014 after selling out during the quarter.
  • TD Capital Management sold 2,000 Virtus Global Multi-Sector Income Fund shares in Q1 2014, an estimated $34K.
  • TD Capital Management first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2013 and held it in 1 quarter.
  • TD Capital Management's Virtus Global Multi-Sector Income Fund position peaked at $34K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2014.

Based on TD Capital Management's 13F filing for Q1 2014, filed 6 May 2014.