WAM
VGI

Weiss Asset Management’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Weiss Asset Management’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
2019
Q1 		– Sell
-26,737
Closed -$296K – 529
2018
Q4 		$296K Buy
+26,737
New +$318K 0.02% 275
2016
Q1 		– Sell
-14,671
Closed -$207K – 201
2015
Q4 		$207K Buy
+14,671
New +$211K 0.05% 189

Other funds holding VGI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Weiss Asset Management's VGI Position: Q1 2019 in Review

Weiss Asset Management sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q1 2019, closing a stake of 26,737 shares — an estimated $296K sold.

Weiss Asset Management first reported a position in VGI in Q4 2015 and held it in 2 quarters. The position peaked at $296K in Q4 2018. 27 funds tracked by Wall St. Rank hold VGI as of Q1 2019.

  • Weiss Asset Management reported no remaining Virtus Global Multi-Sector Income Fund position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 26,737 Virtus Global Multi-Sector Income Fund shares in Q1 2019, an estimated $296K.
  • Weiss Asset Management first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2015 and held it in 2 quarters.
  • Weiss Asset Management's Virtus Global Multi-Sector Income Fund position peaked at $296K in Q4 2018.
  • 27 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.