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VGI

Virtus Global Multi-Sector Income Fund
VGI

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.49M +$311K +30,391 +4%
CF
2
Centaurus Financial
California
$5.57M -$701K -68,417 -11%
SFS
3
Shaker Financial Services
Virginia
$3.29M +$755K +73,666 +29%
GC
4
Guggenheim Capital
Illinois
$2.34M -$369K -36,050 -13%
Invesco
5
Invesco
Georgia
$2.12M -$6.47K -632 -0.3%
WAM
6
Wolverine Asset Management
Illinois
$1.57M +$1.07M +104,481 +195%
PPA
7
Parametric Portfolio Associates
Washington
$1.33M +$107K +10,424 +8%
NA
8
NewEdge Advisors
Louisiana
$1.24M +$82.2K +8,020 +7%
CA
9
CoreCap Advisors
Michigan
$844K +$5.12K +500 +0.6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$773K +$799K +77,954 New
UBS Group
11
UBS Group
Switzerland
$732K +$21.4K +2,085 +3%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$690K +$219K +21,346 +44%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$517K +$36.2K +3,531 +7%
Bank of America
14
Bank of America
North Carolina
$497K +$297K +28,995 +137%
Osaic Holdings
15
Osaic Holdings
Arizona
$403K -$2.98K -291 -0.7%
MC
16
Matisse Capital
Oregon
$285K +$294K +28,740 New
SI
17
Stephens Inc
Arkansas
$267K +$276K +26,900 New
APA
18
American Portfolios Advisors
New York
$253K +$38.8K +3,785 +17%
SWM
19
SeaCrest Wealth Management
New York
$171K -$81.3K -7,936 -32%
Wells Fargo
20
Wells Fargo
California
$153K +$11.1K +1,079 +7%
KPWS
21
Kestra Private Wealth Services
Texas
$127K -$20.5K -2,000 -14%
Stifel Financial
22
Stifel Financial
Missouri
$121K -$17.5K -1,710 -12%
LCM
23
Landscape Capital Management
New Jersey
$120K +$7.29K +712 +6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$64K +$50.9K +4,966 +337%
PFS
25
Prospera Financial Services
Texas
$12K +$12.3K +1,200 New
1
2