Winslow Evans & Crocker’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$16K	Buy	1,300 +400	+44%	+$4.53K	﹤0.01%	855
2020 Q3	$10K	Hold	900	–	–	﹤0.01%	758
2020 Q2	$10K	Sell	900 -2,676	-75%	-$27.7K	﹤0.01%	747
2020 Q1	$36K	Hold	3,576	–	–	0.01%	484
2019 Q4	$46K	Hold	3,576	–	–	0.01%	519
2019 Q3	$46K	Hold	3,576	–	–	0.01%	516
2019 Q2	$46K	Sell	3,576 -250	-7%	-$3.12K	0.01%	529
2019 Q1	$48K	Hold	3,826	–	–	0.01%	500
2018 Q4	$44K	Hold	3,826	–	–	0.01%	481
2018 Q3	$52K	Sell	3,826 -950	-20%	-$12.7K	0.02%	483
2018 Q2	$64K	Hold	4,776	–	–	0.02%	452
2018 Q1	$73.3K	Sell	4,776 -1,024	-18%	-$15.9K	0.02%	411
2017 Q4	$102K	Sell	5,800 -1,276	-18%	-$23.1K	0.03%	366
2017 Q3	$128K	Sell	7,076 -1,024	-13%	-$17.7K	0.04%	315
2017 Q2	$139K	Sell	8,100 -1,500	-16%	-$25.1K	0.04%	374
2017 Q1	$155K	Sell	9,600 -500	-5%	-$7.96K	0.05%	334
2016 Q4	$155K	Buy	10,100 +8,774	+662%	+$134K	0.05%	324
2016 Q3	$21.1K	Buy	+1,326	New	+$20.8K	0.01%	719

Other funds holding VGI

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

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

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

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KOMWMG

Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $147M AUM 20.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Winslow Evans & Crocker's VGI Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Virtus Global Multi-Sector Income Fund (VGI) stake by 44% in Q4 2020, buying an estimated $4.53K and bringing the position to 1,300 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Winslow Evans & Crocker first reported a position in VGI in Q3 2016 and has held it in 18 quarters since. The position peaked at $155K in Q1 2017. 32 funds tracked by Wall St. Rank hold VGI as of Q4 2020.

Winslow Evans & Crocker held 1,300 shares of Virtus Global Multi-Sector Income Fund worth $16K as of Q4 2020.
Winslow Evans & Crocker bought 400 Virtus Global Multi-Sector Income Fund shares in Q4 2020, an estimated $4.53K.
Virtus Global Multi-Sector Income Fund made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #855 holding.
Winslow Evans & Crocker first reported a position in Virtus Global Multi-Sector Income Fund in Q3 2016 and has held it in 18 quarters since.
Winslow Evans & Crocker's Virtus Global Multi-Sector Income Fund position peaked at $155K in Q1 2017.
32 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.