VGI

Virtus Global Multi-Sector Income Fund
VGI

Overview Fund Activity

21 hedge funds and large institutions have $49.7M invested in Virtus Global Multi-Sector Income Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-8
Holders Change %
-27.59%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
6
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$1.11M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.98M
3
AAM
3
Advisors Asset Management
Colorado
$3.47M
4
RJA
4
Raymond James & Associates
Florida
$1.21M
5
RCM
5
Rivernorth Capital Management
Florida
$5.63M

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$0
2
SFS
2
Shaker Financial Services
Virginia
$0
3
LCM
3
Laurion Capital Management
New York
$0
4
1CP
4
1607 Capital Partners
Virginia
$2.83M
5
DA
5
Doliver Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
– -$609K -38,464 Closed
SG Americas Securities
27
SG Americas Securities
New York
– -$341K -21,495 Closed
BFM
28
Boothbay Fund Management
New York
– -$288K -18,153 Closed
VKH
29
Virtu KCG Holdings
New York
– -$270K -17,047 Closed
TJHA
30
Thomas J. Herzfeld Advisors
Florida
– -$48K -3,001 Closed
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
– -$44K -2,761 Closed
PAM
32
Panagora Asset Management
Massachusetts
– -$26K -1,648 Closed
BRWA
33
B. Riley Wealth Advisors
Florida
– -$20 -1,250 Closed
1
2