TRCT
VGI

Tower Research Capital (TRC)’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Tower Research Capital (TRC)’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
2023
Q3 		– Sell
-65
Closed -$486 – 6261
2023
Q2 		$486 Buy
+65
New +$495 ﹤0.01% 5621
2017
Q1 		– Sell
-200
Closed -$3K – 3959
2016
Q4 		$3K Buy
+200
New +$3.06K ﹤0.01% 3297
2015
Q3 		– Sell
-3,818
Closed -$60K – 4819
2015
Q2 		$60K Buy
3,818
+3,182
+500% +$52.9K 0.01% 1225
2015
Q1 		$11K Buy
+636
New +$10.2K ﹤0.01% 2720
2013
Q4 		– Sell
-2,374
Closed -$40K – 4948
2013
Q3 		$40K Buy
2,374
+1,581
+199% +$26.9K ﹤0.01% 2120
2013
Q2 		$14K Buy
+793
New +$14.9K ﹤0.01% 2067

Other funds holding VGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Tower Research Capital (TRC)'s VGI Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q3 2023, closing a stake of 65 shares — an estimated $486 sold.

Tower Research Capital (TRC) first reported a position in VGI in Q2 2013 and held it in 6 quarters. The position peaked at $60K in Q2 2015. 30 funds tracked by Wall St. Rank hold VGI as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining Virtus Global Multi-Sector Income Fund position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 65 Virtus Global Multi-Sector Income Fund shares in Q3 2023, an estimated $486.
  • Tower Research Capital (TRC) first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2013 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s Virtus Global Multi-Sector Income Fund position peaked at $60K in Q2 2015.
  • 30 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.