U.S. Global Investors (USGI)’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

U.S. Global Investors (USGI)’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
2016 Q3	–	Sell	-4,372	Closed	-$69K	–	187
2016 Q2	$69K	Hold	4,372	–	–	0.04%	135
2016 Q1	$62K	Sell	4,372 -94	-2%	-$1.25K	0.03%	145
2015 Q4	$62K	Buy	4,466 +94	+2%	+$1.35K	0.03%	205
2015 Q3	$63K	Hold	4,372	–	–	0.03%	226
2015 Q2	$69K	Hold	4,372	–	–	0.03%	242
2015 Q1	$73K	Hold	4,372	–	–	0.02%	272
2014 Q4	$69K	Hold	4,372	–	–	0.02%	256
2014 Q3	$75K	Buy	+4,372	New	+$76.7K	0.02%	230
2013 Q4	–	Sell	-6,000	Closed	-$102K	–	368
2013 Q3	$102K	Hold	6,000	–	–	0.02%	284
2013 Q2	$104K	Buy	+6,000	New	+$113K	0.02%	288

Other funds holding VGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

U.S. Global Investors (USGI)'s VGI Position: Q3 2016 in Review

U.S. Global Investors (USGI) sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q3 2016, closing a stake of 4,372 shares — an estimated $69K sold.

U.S. Global Investors (USGI) first reported a position in VGI in Q2 2013 and held it in 10 quarters. The position peaked at $104K in Q2 2013. 29 funds tracked by Wall St. Rank hold VGI as of Q3 2016.

U.S. Global Investors (USGI) reported no remaining Virtus Global Multi-Sector Income Fund position as of Q3 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 4,372 Virtus Global Multi-Sector Income Fund shares in Q3 2016, an estimated $69K.
U.S. Global Investors (USGI) first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2013 and held it in 10 quarters.
U.S. Global Investors (USGI)'s Virtus Global Multi-Sector Income Fund position peaked at $104K in Q2 2013.
29 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q3 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2016, filed 14 Nov 2016.