USCWA
VGI

U.S. Capital Wealth Advisors’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

U.S. Capital Wealth 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
2022
Q1 		– Sell
-66,236
Closed -$739K – 759
2021
Q4 		$739K Sell
66,236
-48,644
-42% -$567K 0.03% 446
2021
Q3 		$1.35M Buy
+114,880
New +$1.37M 0.06% 326

Other funds holding VGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

U.S. Capital Wealth Advisors's VGI Position: Q1 2022 in Review

U.S. Capital Wealth Advisors sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q1 2022, closing a stake of 66,236 shares — an estimated $739K sold.

U.S. Capital Wealth Advisors first reported a position in VGI in Q3 2021 and held it in 2 quarters. The position peaked at $1.35M in Q3 2021. 26 funds tracked by Wall St. Rank hold VGI as of Q1 2022.

  • U.S. Capital Wealth Advisors reported no remaining Virtus Global Multi-Sector Income Fund position as of Q1 2022 after selling out during the quarter.
  • U.S. Capital Wealth Advisors sold 66,236 Virtus Global Multi-Sector Income Fund shares in Q1 2022, an estimated $739K.
  • U.S. Capital Wealth Advisors first reported a position in Virtus Global Multi-Sector Income Fund in Q3 2021 and held it in 2 quarters.
  • U.S. Capital Wealth Advisors's Virtus Global Multi-Sector Income Fund position peaked at $1.35M in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2022.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.