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 Jun 30, 2026
· filed Jul 28, 2026
Position Value
$352,020
+$17,478 QoQ
Shares Held
46,936
+3.5% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#15
of 36 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Total Wealth Planning & Management, Inc. holds $7,016,338 across 16 Asset Management names. VGI ranks #9 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHI |
Calamos Convertible Opportunities & Income Fund
|
77,082 | $1,035,982 | |
| 2 | BX |
Blackstone Inc.
|
7,573 | $891,114 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
15,013 | $603,972 | |
| 4 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
98,386 | $476,188 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
37,078 | $382,274 | |
| 6 | RIV |
Rivernorth Opportunities Fund, Inc.
|
31,437 | $366,555 | |
| 7 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
46,058 | $355,567 | |
| 8 | ACP |
abrdn Income Credit Strategies Fund
|
68,294 | $355,128 |
All Filings in VGI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,020 | 46,936 | Shares | Sole | 2026-07-28 | |
| 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. | ||||||