UR
VGI

USCA RIA’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

USCA RIA’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
2021
Q2 		$1.37M Hold
114,880
– – 0.08% 268
2021
Q1 		$1.37M Hold
114,880
– – 0.09% 265
2020
Q4 		$1.39M Sell
114,880
-8,500
-7% -$96.2K 0.1% 197
2020
Q3 		$1.33M Sell
123,380
-6,430
-5% -$72.9K 0.1% 179
2020
Q2 		$1.45M Sell
129,810
-10,150
-7% -$105K 0.13% 160
2020
Q1 		$1.35M Hold
139,960
– – 0.16% 140
2019
Q4 		$1.75M Buy
139,960
+775
+0.6% +$9.86K 0.16% 182
2019
Q3 		$1.75M Hold
139,185
– – 0.17% 164
2019
Q2 		$1.76M Sell
139,185
-540
-0.4% -$6.74K 0.18% 151
2019
Q1 		$1.71M Sell
139,725
-17,175
-11% -$207K 0.19% 153
2018
Q4 		$1.74M Buy
156,900
+11,415
+8% +$136K 0.23% 129
2018
Q3 		$1.92M Buy
145,485
+26,215
+22% +$351K 0.2% 156
2018
Q2 		$1.59M Buy
119,270
+20,625
+21% +$302K 0.17% 168
2018
Q1 		$1.51M Buy
98,645
+51,970
+111% +$805K 0.17% 171
2017
Q4 		$817K Buy
46,675
+10,070
+28% +$182K 0.09% 235
2017
Q3 		$626K Hold
36,605
– – 0.08% 245
2017
Q2 		$626K Buy
36,605
+12,155
+50% +$204K 0.08% 246
2017
Q1 		$396K Buy
+24,450
New +$389K 0.06% 307

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
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $147M AUM 20.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

USCA RIA's VGI Position: Q2 2021 in Review

USCA RIA held its Virtus Global Multi-Sector Income Fund (VGI) position steady in Q2 2021 at 114,880 shares worth $1.37M. The position accounts for 0.08% of the portfolio, ranked #268.

USCA RIA first reported a position in VGI in Q1 2017 and has held it in 18 quarters since. The position peaked at $1.92M in Q3 2018. 28 funds tracked by Wall St. Rank hold VGI as of Q2 2021.

  • USCA RIA held 114,880 shares of Virtus Global Multi-Sector Income Fund worth $1.37M as of Q2 2021.
  • USCA RIA left its Virtus Global Multi-Sector Income Fund share count unchanged in Q2 2021.
  • Virtus Global Multi-Sector Income Fund made up 0.08% of USCA RIA's portfolio in Q2 2021, its #268 holding.
  • USCA RIA first reported a position in Virtus Global Multi-Sector Income Fund in Q1 2017 and has held it in 18 quarters since.
  • USCA RIA's Virtus Global Multi-Sector Income Fund position peaked at $1.92M in Q3 2018.
  • 28 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.