Total Wealth Planning & Management, Inc.
Position in VGI — Virtus Global Multi-Sector Income Fund
CIK 2058383
Ponte Vedra Beach, FL
Position in VGI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$334,542
+$30,335 QoQ
Shares Held
45,331
+16.8% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Total Wealth Planning & Management, Inc. holds $6,424,566 across 17 Asset Management names. VGI ranks #9 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHI |
Calamos Convertible Opportunities & Income Fund
|
71,436 | $767,222 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
15,113 | $721,192 | |
| 3 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
99,318 | $528,371 | |
| 4 | BX |
Blackstone Inc.
|
4,186 | $481,348 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
19,166 | $467,458 | |
| 6 | SRV |
NXG Cushing Midstream Energy Fund
|
8,157 | $362,904 | |
| 7 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
44,760 | $343,309 | |
| 8 | RIV |
Rivernorth Opportunities Fund, Inc.
|
30,509 | $338,649 |
All Filings in VGI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $334,542 | 45,331 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $304,207 | 38,802 | Shares | Sole | 2026-02-11 | |
| 2024-12-31 | $108,488 | 14,200 | Shares | Sole | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||