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VGI

Virtus Global Multi-Sector Income Fund
VGI

Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$7.49M -$422K -31,810 -6%
Morgan Stanley
2
Morgan Stanley
New York
$6M -$392K -29,501 -7%
SIA
3
Sit Investment Associates
Minnesota
$5.24M +$3.16M +238,058 +180%
RCM
4
Rivernorth Capital Management
Florida
$4.77M – – –
AAM
5
Advisors Asset Management
Colorado
$4.58M +$610K +45,959 +17%
GC
6
Guggenheim Capital
Illinois
$4.51M -$89.5K -6,743 -2%
SFS
7
Shaker Financial Services
Virginia
$4.47M +$13.4K +1,007 +0.3%
LCM
8
Laurion Capital Management
New York
$3.32M +$1.79M +134,469 +135%
SCM
9
Saba Capital Management
New York
$2.23M +$2.09M +157,441 New
Invesco
10
Invesco
Georgia
$1.66M +$127K +9,584 +9%
KIM
11
Karpus Investment Management
New York
$1.42M +$1.33M +100,000 New
PPA
12
Parametric Portfolio Associates
Washington
$922K -$18.1K -1,360 -2%
Wells Fargo
13
Wells Fargo
California
$756K -$284K -21,364 -29%
RJA
14
Raymond James & Associates
Florida
$601K +$239K +18,000 +74%
Bank of America
15
Bank of America
North Carolina
$407K +$222K +16,759 +140%
Citigroup
16
Citigroup
New York
$341K +$249K +18,757 +353%
DA
17
Doliver Advisors
Texas
$279K -$86.7K -6,530 -25%
RCM
18
Robinson Capital Management
Michigan
$213K +$199K +15,000 New
LCM
19
Landscape Capital Management
New Jersey
$183K -$171K -12,887 -50%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$160K +$139K +10,437 +1,205%
Stifel Financial
21
Stifel Financial
Missouri
$153K +$144K +10,827 New
SG Americas Securities
22
SG Americas Securities
New York
$150K +$2.65K +200 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$102K +$5.23K +394 +6%
CWA
24
Cypress Wealth Advisors
California
$99K +$136K +10,262 New
USGIU
25
U.S. Global Investors (USGI)
Texas
$62K -$1.25K -94 -2%
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