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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
$6.45M -$660K -74,359 -9%
CF
2
Centaurus Financial
California
$3.29M -$1.44M -162,674 -29%
SFS
3
Shaker Financial Services
Virginia
$3.06M +$342K +38,531 +12%
GC
4
Guggenheim Capital
Illinois
$1.96M +$17K +1,914 +0.8%
Invesco
5
Invesco
Georgia
$1.78M +$13.4K +1,506 +0.7%
WAM
6
Wolverine Asset Management
Illinois
$1.72M +$447K +50,350 +32%
1CP
7
1607 Capital Partners
Virginia
$1.08M +$1.16M +131,223 New
NA
8
NewEdge Advisors
Louisiana
$1.06M +$26.6K +2,996 +2%
MC
9
Matisse Capital
Oregon
$816K +$622K +70,093 +244%
CA
10
CoreCap Advisors
Michigan
$727K +$26.6K +3,000 +4%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$708K +$143K +16,127 +23%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$684K +$43.8K +4,933 +6%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$434K +$4.43K +499 +1%
Osaic Holdings
14
Osaic Holdings
Arizona
$403K +$72.6K +8,179 +20%
MFG
15
Merit Financial Group
Georgia
$355K +$382K +43,028 New
UBS Group
16
UBS Group
Switzerland
$354K -$275K -30,966 -42%
Bank of America
17
Bank of America
North Carolina
$346K -$72.1K -8,122 -16%
SI
18
Stephens Inc
Arkansas
$336K +$122K +13,750 +51%
SCM
19
Saba Capital Management
New York
$273K +$293K +33,000 New
LSC
20
Logan Stone Capital
Illinois
$168K +$180K +20,318 New
SWM
21
SeaCrest Wealth Management
New York
$150K +$8.7K +981 +6%
LCM
22
Landscape Capital Management
New Jersey
$139K +$41.8K +4,714 +39%
Wells Fargo
23
Wells Fargo
California
$128K -$177 -20 -0.1%
APA
24
American Portfolios Advisors
New York
$127K -$89.3K -10,059 -40%
Stifel Financial
25
Stifel Financial
Missouri
$121K +$22.6K +2,545 +21%
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