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ícone de VGI

Virtus Global Multi-Sector Income Fund
VGI

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Sit Investment Associates
1
Sit Investment Associates
Minnesota
US$ 8,52 mi +US$ 2,81 mi +192.207 +52%
UBS Group
2
UBS Group
Switzerland
US$ 7,45 mi -US$ 544 mil -37.202 -7%
Karpus Investment Management
3
Karpus Investment Management
New York
US$ 6,61 mi +US$ 4,91 mi +335.899 +336%
Morgan Stanley
4
Morgan Stanley
New York
US$ 6,55 mi +US$ 127 mil +8.700 +2%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
US$ 5,03 mi -US$ 70,4 mil -4.816 -1%
Guggenheim Capital
6
Guggenheim Capital
Illinois
US$ 4,65 mi -US$ 166 mil -11.353 -4%
Advisors Asset Management
7
Advisors Asset Management
Colorado
US$ 4,44 mi -US$ 444 mil -30.365 -9%
Shaker Financial Services
8
Shaker Financial Services
Virginia
US$ 3,7 mi -US$ 1,05 mi -71.551 -23%
Invesco
9
Invesco
Georgia
US$ 2,14 mi +US$ 350 mil +23.953 +20%
Saba Capital Management
10
Saba Capital Management
New York
US$ 2,01 mi -US$ 359 mil -24.573 -16%
Wells Fargo
11
Wells Fargo
California
US$ 596 mil -US$ 205 mil -14.012 -26%
Cypress Wealth Advisors
12
Cypress Wealth Advisors
California
US$ 522 mil +US$ 640 mil +43.788 +427%
Bank of America
13
Bank of America
North Carolina
US$ 357 mil -US$ 76 mil -5.195 -18%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$ 356 mil -US$ 277 mil -18.932 -45%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
US$ 273 mil +US$ 263 mil +18.000 Nova
Stifel Financial
16
Stifel Financial
Missouri
US$ 249 mil +US$ 81,6 mil +5.582 +52%
Robinson Capital Management
17
Robinson Capital Management
Michigan
US$ 227 mil – – –
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
US$ 126 mil -US$ 43,5 mil -2.972 -26%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 115 mil +US$ 5,83 mil +399 +6%
U.S. Global Investors (USGI)
20
U.S. Global Investors (USGI)
Texas
US$ 69 mil – – –
FineMark National Bank & Trust
21
FineMark National Bank & Trust
Florida
US$ 38 mil – – –
Brick & Kyle Associates
22
Brick & Kyle Associates
Pennsylvania
US$ 18 mil – – –
Advisor Group
23
Advisor Group
Arizona
US$ 16 mil +US$ 16,1 mil +1.100 Nova
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
US$ 11 mil +US$ 322 +22 +3%
MSI Financial Services
25
MSI Financial Services
Massachusetts
US$ 2 mil – – –
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