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ícone de VGI

Virtus Global Multi-Sector Income Fund
VGI

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 8,16 mi +US$ 1,28 mi +81.720 +19%
UBS Group
2
UBS Group
Switzerland
US$ 7,9 mi +US$ 86,2 mil +5.485 +1%
Sit Investment Associates
3
Sit Investment Associates
Minnesota
US$ 7,43 mi -US$ 1,49 mi -94.803 -17%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 5,2 mi +US$ 328 mil +20.855 +7%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 4,94 mi -US$ 1,96 mi -124.905 -29%
Advisors Asset Management
6
Advisors Asset Management
Colorado
US$ 4,94 mi +US$ 283 mil +17.993 +6%
Shaker Financial Services
7
Shaker Financial Services
Virginia
US$ 3,32 mi -US$ 551 mil -35.032 -14%
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
US$ 3,1 mi -US$ 2,16 mi -137.105 -41%
Invesco
9
Invesco
Georgia
US$ 2,58 mi +US$ 330 mil +20.969 +15%
Laurion Capital Management
10
Laurion Capital Management
New York
US$ 1,79 mi +US$ 1,77 mi +112.404 Nova
Cypress Wealth Advisors
11
Cypress Wealth Advisors
California
US$ 695 mil +US$ 287 mil +18.243 +34%
Saba Capital Management
12
Saba Capital Management
New York
US$ 528 mil -US$ 1,57 mi -99.621 -75%
Bank of America
13
Bank of America
North Carolina
US$ 485 mil +US$ 109 mil +6.959 +30%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
US$ 300 mil +US$ 297 mil +18.874 Nova
Raymond James & Associates
15
Raymond James & Associates
Florida
US$ 278 mil -US$ 94,3 mil -6.000 -26%
Wells Fargo
16
Wells Fargo
California
US$ 270 mil -US$ 351 mil -22.348 -57%
Stifel Financial
17
Stifel Financial
Missouri
US$ 263 mil +US$ 3,6 mil +229 +1%
Robinson Capital Management
18
Robinson Capital Management
Michigan
US$ 238 mil – – –
ArrowMark Colorado Holdings
19
ArrowMark Colorado Holdings
Colorado
US$ 236 mil +US$ 233 mil +14.829 Nova
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
US$ 183 mil +US$ 49,9 mil +3.175 +38%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 120 mil -US$ 314 -20 -0,3%
Advisor Group
22
Advisor Group
Arizona
US$ 71 mil +US$ 53,5 mil +3.400 +309%
Next Financial Group
23
Next Financial Group
Texas
US$ 48 mil +US$ 47,2 mil +3.000 Nova
FineMark National Bank & Trust
24
FineMark National Bank & Trust
Florida
US$ 40 mil – – –
Liberty Capital Management
25
Liberty Capital Management
Michigan
US$ 39 mil +US$ 39,3 mil +2.500 Nova
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