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VGI

Virtus Global Multi-Sector Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Centaurus Financial
California
$5.74M +$476K +39,343 +7%
Morgan Stanley
2
Morgan Stanley
New York
$5.06M +$4.16M +343,666 +190%
GC
3
Guggenheim Capital
Illinois
$3.37M +$387K +31,953 +10%
Invesco
4
Invesco
Georgia
$2.09M +$949K +78,338 +57%
UR
5
USCA RIA
Texas
$1.35M
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.27M +$1.34M +110,813 +545%
SCM
7
Saba Capital Management
New York
$1.24M +$1.56M +128,486 New
SFS
8
Shaker Financial Services
Virginia
$941K -$55.7K -4,601 -5%
Osaic Holdings
9
Osaic Holdings
Arizona
$661K +$830K +68,524 New
WAM
10
Wolverine Asset Management
Illinois
$656K +$717K +59,222 +674%
UBS Group
11
UBS Group
Switzerland
$623K -$321K -26,519 -29%
KOMWMG
12
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$545K -$136K -11,251 -17%
LCM
13
Landscape Capital Management
New Jersey
$544K +$682K +56,348 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$493K +$62.3K +5,149 +11%
MC
15
Matisse Capital
Oregon
$471K +$592K +48,878 New
Bank of America
16
Bank of America
North Carolina
$417K +$269K +22,175 +105%
CRC
17
Curi RMB Capital
Illinois
$396K +$497K +41,061 New
SWM
18
SeaCrest Wealth Management
New York
$387K -$15.8K -1,308 -3%
CCP
19
Clough Capital Partners
Massachusetts
$228K -$59.8K -4,935 -17%
RIA
20
Realta Investment Advisors
Delaware
$149K +$166K +13,682 +789%
MAFM
21
Mid Atlantic Financial Management
Pennsylvania
$145K -$695K -57,400 -79%
IFG
22
Independent Financial Group
California
$103K +$129K +10,639 New
Stifel Financial
23
Stifel Financial
Missouri
$97K +$124K +10,275 New
1W
24
1776 Wealth
Georgia
$95K
APA
25
American Portfolios Advisors
New York
$94.4K +$119K +9,787 New