TJHA
VGI

Thomas J. Herzfeld Advisors’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Thomas J. Herzfeld Advisors’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
2015
Q1 		– Sell
-3,001
Closed -$48K – 314
2014
Q4 		$48K Buy
+3,001
New +$49.7K 0.02% 179

Other funds holding VGI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Thomas J. Herzfeld Advisors's VGI Position: Q1 2015 in Review

Thomas J. Herzfeld Advisors sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q1 2015, closing a stake of 3,001 shares — an estimated $48K sold.

Thomas J. Herzfeld Advisors first reported a position in VGI in Q4 2014 and held it in 1 quarter. The position peaked at $48K in Q4 2014. 21 funds tracked by Wall St. Rank hold VGI as of Q1 2015.

  • Thomas J. Herzfeld Advisors reported no remaining Virtus Global Multi-Sector Income Fund position as of Q1 2015 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 3,001 Virtus Global Multi-Sector Income Fund shares in Q1 2015, an estimated $48K.
  • Thomas J. Herzfeld Advisors first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2014 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's Virtus Global Multi-Sector Income Fund position peaked at $48K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2015, filed 15 May 2015.